XML 51 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Level 3 Securities) (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 25,658 $ 23,540
Realized gains 35 [1] 35 [2]
Unrealized losses (260) [1] 2,223 [2]
Purchases 173 173
Disposals (952) (1,317)
Ending Balance 24,654 24,654
States, Municipalities and Political Subdivisions [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 875 750
Realized gains 0 [1] 0 [2]
Unrealized losses (22) [1] 103 [2]
Purchases 0 0
Disposals (65) (65)
Ending Balance 788 788
Foreign Bonds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 621 558
Realized gains 35 [1] 35 [2]
Unrealized losses (50) [1] 13 [2]
Purchases 0 0
Disposals (606) (606)
Ending Balance 0 0
Corporate Bonds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 18,085 16,108
Realized gains 0 [1] 0 [2]
Unrealized losses (162) [1] 2,087 [2]
Purchases 0 0
Disposals (177) (449)
Ending Balance 17,746 17,746
Asset-Backed Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 2,441 2,488
Realized gains 0 [1] 0 [2]
Unrealized losses (26) [1] 20 [2]
Purchases 0 0
Disposals (104) (197)
Ending Balance 2,311 2,311
Equities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 3,636 3,636
Realized gains 0 [1] 0 [2]
Unrealized losses 0 [1] 0 [2]
Purchases 173 173
Disposals 0 0
Ending Balance $ 3,809 $ 3,809
[1] Realized gains are recorded as a component of earnings whereas unrealized losses are recorded as a component of comprehensive income.
[2] Realized gains are recorded as a component of earnings, whereas unrealized gains are recorded as a component of comprehensive income.