XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
AOCI Cash Flow Hedges [Roll Forward]  
Balance beginning $ (828)
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) 323
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 0
Cash Flow Hedge Gain (Loss) Reclassified to Investment Income, Net (357)
Balance ending $ (862)