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4. Investing Activities (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Investing Activities Details Narrative          
Unrealized losses on below-investment-grade debt securities with a fair value of less than 80% of amortized cost $ 41,177   $ 41,177   $ 44,536
Amount of unrealized losses on below-investment-grade debt securities with a fair value of less than 80% of amortized cost which were below 80% of amortized cost for more than 12 months 39,010   39,010   40,125
Debt impairments recognized through earnings 613 436 1,272 930  
Debt impairments recognized through comprehensive income 2,390 346 2,817 732  
Limited partnerships and other investments made up of private equity investments 5,404   5,404   4,620
Limited partnerships and other investments made up of common stock 350   350   345
Asset value of Variable Interest Entities 5,404   5,404   4,620
Net derivative assets of issuer and counterpary credit exposure 90,169   90,169    
Debt securities of issuer and counterpary credit exposure 20,865   20,865    
Maximum amount of loss due to issuer and counterparty credit exposure $ 111,034   $ 111,034