XML 32 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Schedule Of Available-For-Sale Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Amortized Cost $ 1,140,422 $ 1,288,113
Gross Unrealized Gains 5,387 3,320
Gross Unrealized Losses (1,504) (1,936)
Fair Value 1,144,305 1,289,497
Agency Securities [Member]
   
Amortized Cost 641,997 728,177
Gross Unrealized Gains 4,506 2,134
Gross Unrealized Losses (279) (780)
Fair Value 646,224 729,531
Corporate Securities [Member]
   
Amortized Cost 392,365 453,279
Gross Unrealized Gains 618 933
Gross Unrealized Losses (1,190) (1,107)
Fair Value 391,793 453,105
Municipal Securities [Member]
   
Amortized Cost 80,004 28,681
Gross Unrealized Gains 57 8
Gross Unrealized Losses (35) (30)
Fair Value 80,026 28,659
Government Securities [Member]
   
Amortized Cost 26,056 77,976
Gross Unrealized Gains 206 245
Gross Unrealized Losses 0 (19)
Fair Value $ 26,262 $ 78,202