XML 43 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Tables)
6 Months Ended
Jun. 30, 2012
Investments [Abstract]  
Schedule Of Available-For-Sale Securities
Investments in available-for-sale securities at fair value were as follows for the periods ended (in thousands):
 
 
June 30, 2012
 
December 31, 2011
Description of the
Securities
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
Agency securities
$
344,601

 
$
2,495

 
$
(55
)
 
$
347,041

 
$
641,997

 
$
4,506

 
$
(279
)
 
$
646,224

Corporate securities
362,712

 
648

 
(209
)
 
363,151

 
392,365

 
618

 
(1,190
)
 
391,793

Municipal securities
29,112

 
20

 
(5
)
 
29,127

 
80,004

 
57

 
(35
)
 
80,026

Government securities
6,875

 
119

 

 
6,994

 
26,056

 
206

 

 
26,262

Total
$
743,300

 
$
3,282

 
$
(269
)
 
$
746,313

 
$
1,140,422

 
$
5,387

 
$
(1,504
)
 
$
1,144,305