XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Investments (Net Realized Investment Gains and Losses) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) $ 894 $ 1,190 $ 5,796 $ 7,250
Available-for-sale Securities [Abstract]        
Proceeds from sales 3,081 17,036 3,091 23,007
Gross realized gains 900 213 900 451
Gross realized losses 0 0 (56) 0
Fixed Maturities [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 0 (139) 0 (139)
Fixed Maturities [Member] | Available-for-sale [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 984 765 2,336 2,670
Fixed Maturities [Member] | Trading Securities, Change in Fair Value [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) (253) 360 695 790
Fixed Maturities [Member] | Trading Securities, Sales [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 181 310 701 608
Equity Securities [Member] | Available-for-sale [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) 0 (9) 1,736 3,739
Equity Securities [Member] | Trading Securities, Change in Fair Value [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) (17) (97) 329 (116)
Equity Securities [Member] | Trading Securities, Sales [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) (1) 0 (1) 38
Other Long-term Investments [Member]
       
Gain (Loss) on Investments [Line Items]        
Net realized investment gains (losses) $ 0 $ 0 $ 0 $ (340)