XML 28 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Rollforward of Level 3 Assets Measured on a Recurring Basis (Details) (Fair Value, Measurements, Recurring [Member], Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Transfers out of level 3 $ (2) $ (11,830)  
Transfers Into level 3 521 9  
Settlements 0 (2,747)  
Sales (3,466) (4,770)  
Purchases 1,484 0  
Net realized gains (losses) included in realized investment gains, including other-than-temporary impairment losses (18) 1,446  
Level 3 Assets 5,221 6,937 24,998
Net unrealized gains (losses) included in other comprehensive income $ (235) $ (169)