XML 43 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Information (Other Than Temporary Impairments Recognized in Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings $ (724) $ (1,951) $ (2,970) $ (2,974)
Fixed Maturities
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings 0 (1,689) (35) (2,631)
Fixed Maturities | Mortgage backed securities
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings 0 (146) (15) (892)
Fixed Maturities | Corporate bonds
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings 0 (1,166) 0 (1,362)
Fixed Maturities | Non-US government securities
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings 0 (261) 0 (261)
Fixed Maturities | Asset backed securities
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings 0 (106) (20) (106)
Fixed Maturities | US government and government agencies
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings 0 (10) 0 (10)
Investment of funds received under securities lending arrangements
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings 0 (6) 0 (87)
Equity securities
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net impairment losses recognized in earnings $ (724) $ (256) $ (2,935) $ (256)