XML 39 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investment Information (Details - Other Than Temporary Impairments Rollforward) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Rollforward:    
Balance at start of period$ 86,286$ 89,189$ 86,040$ 84,147
Credit loss impairments recognized on securities not previously impaired2725573,1351,110
Credit loss impairments recognized on securities previously impaired1,3281,5182,4926,981
Reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security0000
Reductions for securities sold during the period(530)(558)(4,311)(1,532)
Balance at end of period$ 87,356$ 90,706$ 87,356$ 90,706