XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Investments (Investments in Unrealized Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
issues
Dec. 31, 2011
issues
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 86 144
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 113,929 $ 118,189
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1,349 3,351
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 71 71
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 32,852 70,432
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 2,283 4,063
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 146,781 188,621
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 3,632 7,414
Debt Securities [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Number of Issues   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues   1
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   473
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   61
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value   473
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses   61
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 69 91
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 111,866 111,993
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1,177 2,380
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 32 46
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 28,033 67,201
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 1,549 3,188
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 139,899 179,194
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2,726 5,568
U.S. Government Agency [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 4  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 9,971  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 29  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,971  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 29  
States, Municipalities and Political Subdivisions [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Number of Issues   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues   1
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   473
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   61
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value   473
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses   61
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 18 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 13,965 3,555
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 63 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 619
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 13,965 4,174
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 63 8
Foreign Bonds [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 4 13
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 7,224 18,001
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 188 488
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 1 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 836 14,123
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 21 335
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,060 32,124
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 209 823
Public Utilities [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 5 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 7,366 9,579
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 59 160
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 1,068
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 153
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,366 10,647
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 59 313
Corporate Bonds [Member] | Energy [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues   2
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   5,436
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   53
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   5,223
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   224
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   10,659
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   277
Corporate Bonds [Member] | Industrial [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 3 9
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 9,076 25,664
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 174 359
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 1 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,897 8,135
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 103 291
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 11,973 33,799
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 277 650
Corporate Bonds [Member] | Consumer Goods and Service [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 4 5
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,579 5,360
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 27 514
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 3 5
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,058 3,932
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 120 132
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,637 9,292
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 147 646
Corporate Bonds [Member] | Health Care [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 3 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 9,022 5,027
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 39 45
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,022 5,027
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 39 45
Corporate Bonds [Member] | Technology, Media and Telecommunications [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 2 13
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 6,839 14,148
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 21 318
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,839 14,148
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 21 318
Corporate Bonds [Member] | Financial Services [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 4 23
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 3,072 20,073
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 162 292
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 23 26
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 22,157 28,892
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 1,098 2,008
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 25,229 48,965
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1,260 2,300
Mortgage Backed Securities [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 5 5
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 668 684
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 668 684
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1 4
Collateralized Mortgage Obligations [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 17 7
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 42,084 4,466
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 414 141
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 4 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 85 5,209
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 207 43
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 42,169 9,675
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 621 184
Equity Securities [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 17 53
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,063 6,196
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 172 971
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 39 25
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,819 3,231
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 734 875
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,882 9,427
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 906 1,846
Common Stocks [Member] | Public Utilities [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 0 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 210
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 98
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 3 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 203 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 105 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 203 210
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 105 98
Common Stocks [Member] | Industrial [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 7 7
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 716 975
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 103 155
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 7 8
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 508 577
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 114 120
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,224 1,552
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 217 275
Common Stocks [Member] | Consumer Goods and Service [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 1 12
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 73 625
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 4 150
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 10 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 428 431
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 43 18
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 501 1,056
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 47 168
Common Stocks [Member] | Health Care [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 3 5
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 325 768
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 13 94
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 3 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 922 455
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 96 138
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,247 1,223
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 109 232
Common Stocks [Member] | Technology, Media and Telecommunications [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 2 7
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 205 571
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 8 124
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 7 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 552 144
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 116 22
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 757 715
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 124 146
Common Stocks [Member] | Financial Services [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 4 16
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 744 1,876
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 44 319
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 7 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,060 746
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 175 224
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,804 2,622
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 219 543
Nonredeemable Preferred Stocks [Member]
   
Schedule of Investments [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Less than Twelve Months, Number of Issues 0 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 1,171
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 31
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Number of Issues 2 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,146 878
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 85 353
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,146 2,049
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 85 $ 384