XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Schedule Of Changes In Fair Value Carrying Values Associated With Level 3 Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Corporate Fixed Income Securities [Member]
Mar. 31, 2012
State And Municipal Securities [Member]
Mar. 31, 2012
Auction Rate Securities [Member]
Mar. 31, 2012
Municipal Auction Rate Securities [Member]
Mar. 31, 2012
Other [Member]
Beginning Balance $ 12,000 $ 12,000 $ 3,742 $ 66,896 $ 103,176 $ 11,729 $ 37,033
Unrealized gains/(losses), Included in changes in net assets     47   451 (65) 704
Unrealized gains/(losses), Included in OCI, Assets       (155)      
Realized gains/(losses), Assets     18 118     590
Purchases, Assets     5,246   2,800 2,040 390
Sales, Assets     (2,557)       (735)
Redemptions, Assets       (2,000) (14,350) (300)  
Transfers, Into Level 3, Assets     227        
Transfers, Out of Level 3, Assets     (26)        
Net change, Assets     2,955 (2,037) (11,099) 1,675 949
Ending Balance, Assets $ 12,000 $ 12,000 $ 6,697 $ 64,859 $ 92,077 $ 13,404 $ 37,982