XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 8) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Progression of the credit-related portion of OTTI on investments        
Beginning balance $ (3,426) $ (3,475) $ (3,425) $ (3,590)
Additional credit impairments on:        
Previously impaired securities (15)   (16) (77)
Securities without previous impairments            
Total additional credit impairments securities (15)   (16) (77)
Reductions for securities sold (realized)   132   324
Ending balance $ (3,441) $ (3,343) $ (3,441) $ (3,343)