XML 39 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5. Investments: Schedule of Unrealized Loss on Investments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 39,756 $ 16,138
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 1,800 133
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 9,343 228
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 907 162
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 49,099 16,366
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 2,707 295
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than 12 Months 31 14
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions More Than 12 Months 9 1
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 40 15
Corporate Debt Securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 22,800 12,378
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 879 112
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5,562  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 482  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 28,362 12,378
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 1,361 112
Foreign Government Debt Securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,279  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 166  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,279  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 166  
Residential Mortgage Backed Securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 742  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 3  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 742  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 3  
Commercial Mortgage Backed Securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 237 228
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 153 162
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 237 228
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 153 162
US Treasury Securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 493  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 5  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 493  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 5  
US Government-sponsored Enterprises Debt Securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 366  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 12  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 366  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 12  
US States and Political Subdivisions Debt Securities
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14,962 3,760
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 895 21
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,265  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 106  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 17,227 3,760
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss 1,001 21
Nonredeemable Preferred Stock
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 393  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 6  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 393  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss $ 6