XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Schedule of Available-for-sale Securities      
Total, cost $ 40,317   $ 41,605
Gross unrealized gains 8,681   7,536
Gross unrealized losses (608)   (677)
Marketable equity securities, carrying value 39,404    
Total available-for-sale investments, carrying value 48,390   48,464
Available-for-sale Securities, Continuous Unrealized Loss Position      
Less than 12 months, fair value 3,977   5,961
Less than 12 months, gross unrealized loss 259   627
Greater than 12 months, fair value 3,678   2,249
Greater than 12 months, gross unrealized loss 349   50
Corporate Bonds
     
Schedule of Available-for-sale Securities      
Fixed maturities, cost 8,748   7,758
Gross unrealized gains 286   324
Gross unrealized losses (48)   (56)
Fixed maturities, carrying value 8,986   8,026
Available-for-sale Securities, Continuous Unrealized Loss Position      
Less than 12 months, fair value 1,662   768
Less than 12 months, gross unrealized loss 10   12
Greater than 12 months, fair value 2,210   2,204
Greater than 12 months, gross unrealized loss 38   44
Marketable Equity Securities
     
Schedule of Available-for-sale Securities      
Marketable equity securities, cost 31,569   33,847
Gross unrealized gains 8,395   7,212
Gross unrealized losses (560)   (621)
Marketable equity securities, carrying value 39,404   40,438
Available-for-sale Securities, Continuous Unrealized Loss Position      
Less than 12 months, fair value 2,315   5,193
Less than 12 months, gross unrealized loss 249   615
Greater than 12 months, fair value 1,468   45
Greater than 12 months, gross unrealized loss 311   6
Impairment losses, available-for-sale securities $ 9 $ 841