XML 51 R39.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details Textuals) (USD $)
6 Months Ended
Jun. 30, 2011
Investment [Abstract]  
Condition for categorizing the impaired securities $ 500,000
Condition for categorizing the impaired securities, percentage 10.00%
Other-than-temporary impairments related to mortgage backed securities, after tax 900,000
Gross unrealized losses on fixed income securities $ (16,374,000)
Weighted-average life of mortgage-backed and asset-backed securities, Years 4.9