XML 57 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Gain (Loss) on Investments [Line Items]    
Held-to-maturity securities, unrealized losses $ 0 $ 0
Other-than-temporary impairments, available-for-sale securities 87,000 398,000
Single largest loss position 457,000 501,000
Second largest loss position 39,000 70,000
Third largest loss position $ 27,000 $ 58,000
Maximum [Member]
   
Gain (Loss) on Investments [Line Items]    
Percent of investment portfolio below investment grade 4.00%