XML 72 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Information - Other than temporary impairments rollforward (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Rollforward:    
Balance at start of period $ 60,062 $ 62,001
Credit loss impairments recognized on securities not previously impaired 0 33
Credit loss impairments recognized on securities previously impaired 6 2
Reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security 0 0
Reductions for securities sold during the period (12,812) (80)
Balance at end of period $ 47,256 $ 61,956