XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Other Than Temporary Impairment, Credit Losses Recognized In Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Investments [Abstract]    
Balance of cumulative credit losses on securities, Beginning Balance $ 535us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld $ 515us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
Additions for credit-related OTTI not previously recognized 20us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment  
Additions for credit losses recorded which were not previously recognized as components of earnings      
Decrease for previously recognized credit-related OTTI because there was an intent to sell      
Reduction for increases in cash flows expected to be collected      
Balance of cumulative credit losses on securities, Ending Balance $ 555us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld $ 515us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld