XML 121 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
AOCI Cash Flow Hedges [Roll Forward]    
Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge $ (828,000) $ 0
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) 2,613,000 (628,000)
Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 0 0
Cash Flow Hedge Gain (Loss) Reclassified to Investment Income, Net (1,382,000) (200,000)
Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge $ 403,000 $ (828,000)