Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2012
|
Dec. 31, 2011
|
|
Beginning Balance | $ 82,541 | $ 182,255 |
Earnings | 2,238 | 29,065 |
Other Comprehensive Income | 3,427 | (31,735) |
Purchases | 223 | 15,540 |
(Sales) | (9,651) | (90,355) |
Maturities | (8,103) | (22,318) |
Transfer out | 15 | 89 |
Ending Balance | 70,690 | 82,541 |
Fixed Maturities Securities [Member]
|
||
Beginning Balance | 67,828 | 88,063 |
Earnings | 189 | (454) |
Other Comprehensive Income | 5,367 | (870) |
Purchases | 223 | 15,271 |
(Sales) | 0 | (11,864) |
Maturities | (8,103) | (22,318) |
Transfer out | 0 | 0 |
Ending Balance | 65,504 | 67,828 |
Equity Securities Available For Sale [Member]
|
||
Beginning Balance | 13,862 | 91,005 |
Earnings | 2,095 | 28,947 |
Other Comprehensive Income | (1,940) | (30,865) |
Purchases | 0 | 0 |
(Sales) | (9,616) | (75,225) |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 4,401 | 13,862 |
Securities Sold But Not Yet Purchased [Member]
|
||
Beginning Balance | 21 | 0 |
Earnings | (1) | 40 |
Other Comprehensive Income | 0 | 0 |
Purchases | 0 | 67 |
(Sales) | 0 | (86) |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 20 | 21 |
Corporate [Member] | Fixed Maturities Securities [Member]
|
||
Beginning Balance | 67,828 | 88,063 |
Earnings | 189 | (454) |
Other Comprehensive Income | 5,367 | (870) |
Purchases | 223 | 15,271 |
(Sales) | 0 | (11,864) |
Maturities | (8,103) | (22,318) |
Transfer out | 0 | 0 |
Ending Balance | 65,504 | 67,828 |
Common Stock [Member] | Equity Securities Available For Sale [Member]
|
||
Beginning Balance | 1,559 | 1,559 |
Earnings | 0 | 0 |
Other Comprehensive Income | 0 | 0 |
Purchases | 0 | 0 |
(Sales) | (150) | 0 |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 1,409 | 1,559 |
Preferred Stock [Member] | Equity Securities Available For Sale [Member]
|
||
Beginning Balance | 12,303 | 89,446 |
Earnings | 2,095 | 28,947 |
Other Comprehensive Income | (1,940) | (30,865) |
Purchases | 0 | 0 |
(Sales) | (9,466) | (75,225) |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 2,992 | 12,303 |
Arbitrage Trading Account [Member]
|
||
Beginning Balance | 851 | 3,187 |
Earnings | (46) | 572 |
Other Comprehensive Income | 0 | 0 |
Purchases | 0 | 269 |
(Sales) | (35) | 3,266 |
Maturities | 0 | 0 |
Transfer out | 15 | 89 |
Ending Balance | $ 785 | $ 851 |