XML 23 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Investments (Net Realized Investment Gains and Losses) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) $ 1,300 $ 1,219 $ 4,658 $ 4,996
Available-for-sale Securities [Abstract]        
Proceeds from sales 0 830 12,003 21,871
Gross realized gains 0 793 472 1,144
Gross realized losses 0 0 25 688
Fixed Maturities [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 102 813 2,425 3,247
Equity Securities [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 0 792 697 2,126
Trading Securities [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 1,198 (457) 1,536 (179)
Other Long-term Investments [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 0 (78) 0 (347)
Mark-to-market Valuation Gain for Interest Rate Swap [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) $ 0 $ 149 $ 0 $ 149