XML 32 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE ACCOUNTING AND MEASUREMENT (Asset Inputs) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
financial_institution
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Amortized Cost $ 80,193 90,339
TRUP CDO Securities [Member] | Discounted cash flows [Member] | Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Amortized Cost 31,000  
Asset gains (990)  
TPS Securities [Member] | Discounted cash flows [Member] | Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Amortized Cost 19,000  
Number of Individual Financial Institutions Issuing Securities With No Direct Market Data or Independent Valuation Source Available 3  
Discount Rate, Description of Variable Rate Basis   three-month LIBOR
Discount Rate, Basis Spread on Variable Rate Basis 5.25% 525.00%
Asset gains $ 0