XML 60 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Rollforward of Credit-Related Other-than-temporary Impairment Recognized in Earnings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Mar. 31, 2013
Mar. 31, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Beginning Balance     $ 75,228 $ 76,131 $ 76,027 $ 72,915
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 67 0 619 248    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 73 1,104 320 5,436    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status (3,589) 0 (3,589) 0    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold (5,232) 0 (5,232) (7,796)    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Ending Balance $ 67,346 $ 74,019 $ 67,346 $ 74,019 $ 76,027 $ 72,915