XML 44 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details 1) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Fixed Income Securities Held To Maturity  
Held to maturity, amortized cost basis$ 168,614$ 193,668
Gross unrealized gain2,5602,464
Gross unrealized loss(618)(321)
Fair value170,556195,811
U.S. government securities [Member]
  
Fixed Income Securities Held To Maturity  
Held to maturity, amortized cost basis6,99812,993
Gross unrealized gain112264
Gross unrealized loss00
Fair value7,11013,257
Corporate Debt Securities [Member]
  
Fixed Income Securities Held To Maturity  
Held to maturity, amortized cost basis113,015113,296
Gross unrealized gain1,5521,205
Gross unrealized loss(569)(277)
Fair value113,998114,224
Foreign government securities [Member]
  
Fixed Income Securities Held To Maturity  
Held to maturity, amortized cost basis48,60167,379
Gross unrealized gain896995
Gross unrealized loss(49)(44)
Fair value$ 49,448$ 68,330