XML 116 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Fair Value of Financial Instruments Other Fair Value Disclosure (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total held to maturity amortized cost $ 427,000 $ 679,000
Fixed-maturities held to maturity 420,000 676,000
Other Investments 117,961,000 126,750,000
Long-term debt 913,952,000 663,571,000
Fair Value, Measurements, Recurring | Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total held to maturity amortized cost 400,000 700,000
Other Investments 41,000,000 48,700,000
Other invested assets fair value disclosure 41,000,000  
Long-term debt 914,000,000 663,600,000
Non Derivative Financial Guaranty liabilities 167,500,000 232,900,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed-maturities held to maturity 400,000 [1] 700,000 [1]
Other invested assets fair value disclosure 45,700,000 [1] 57,400,000 [1]
Long-term Debt, Fair Value 1,340,200,000 [1] 704,800,000 [1]
Non Derivative Financial Guaranty liabilities $ 257,400,000 [2] $ 308,100,000 [2]
[1] These estimated fair values would be classified in Level II of the fair value hierarchy.
[2] These estimated fair values would be classified in Level III of the fair value hierarchy.