XML 123 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Net change in unrealized gains (losses) from trading account assets supporting insurance liabilities $ 200,000 $ 200,000 $ 600,000 $ 300,000  
Net investment income 105,032,000 105,322,000 207,540,000 207,179,000  
Gross unrealized losses related to high or highest quality securities 131   131   9
Gross unrealized losses related to other than high or highest quality securities 6   6   6
Twelve months or more Unrealized Losses 4,621,000   4,621,000   6,895,000
Fixed Maturities [Member]
         
Gross unrealized losses representing declines in value of greater than 20% 1   1   6
Gross unrealized losses in a continuous loss position for less than six months 0   0   0
Equity Securities [Member]
         
Gross unrealized losses representing declines in value of greater than 20% 0   0   0
Gross unrealized losses in a continuous loss position for less than six months $ 0   $ 0   $ 0
New Jersey [Member]
         
Commercial mortgage loan, concentration percentage 12.00%   12.00%