XML 79 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value, Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair value assets measured on recurring basis unobservable input reconciliation calculation [Roll Forward]    
Beginning of period balance $ 11,682 $ 17,050
Total gains or losses (realized or unrealized) included in income 1,017 1,653
Purchases 1,258 400
Settlements (6,698) (7,421)
Transfers out of Level 3 (7,259) 0
End of period balance 0 11,682
Insurance Linked Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Sales 0 0
Transfers into Level 3 $ 0 $ 0