XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value $ 159,780 $ 186,210
Less than 12 months Gross Unrealized Losses 1,311 4,855
Twelve months or more Fair Value 67,027 29,560
Twelve months or more Gross Unrealized Losses 2,403 4,348
Total Fair Value 226,807 215,770
Total Gross Unrealized Losses 3,714 9,203
Corporate Debt Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 151,947 129,881
Less than 12 months Gross Unrealized Losses 1,298 4,010
Twelve months or more Fair Value 35,717 1,130
Twelve months or more Gross Unrealized Losses 1,006 326
Total Fair Value 187,664 131,011
Total Gross Unrealized Losses 2,304 4,336
Asset-backed Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 3,760 48,831
Less than 12 months Gross Unrealized Losses 2 782
Twelve months or more Fair Value 30,831 28,430
Twelve months or more Gross Unrealized Losses 1,388 4,022
Total Fair Value 34,591 77,261
Total Gross Unrealized Losses 1,390 4,804
Commercial Mortgage Backed Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 4,073 7,014
Less than 12 months Gross Unrealized Losses 11 8
Twelve months or more Fair Value 0 0
Twelve months or more Gross Unrealized Losses 0 0
Total Fair Value 4,073 7,014
Total Gross Unrealized Losses 11 8
Residential Mortgage Backed Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 0 484
Less than 12 months Gross Unrealized Losses 0 55
Twelve months or more Fair Value 479 0
Twelve months or more Gross Unrealized Losses 9 0
Total Fair Value 479 484
Total Gross Unrealized Losses $ 9 $ 55