$ 466

$ 840

(86)

(175)

128

(2)

594

840

Schedule of Available-for-sale Securities [Line Items]

(88)

(175)

Fixed Income Securities

100

301

(2)

(6)

100

301

Schedule of Available-for-sale Securities [Line Items]

(2)

(6)

Equity Securities

366

539

(84)

(169)

128

(2)

494

539

$ (86)

$ (169)

Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.

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Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.

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-Name Accounting Standards Codification

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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