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Derivative Instruments (Details 3) (Interest Rate Swap Member, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Derivatives In Cash Flow Hedging Relationships [Line Items]    
Gains Losses Deferred In Accumulated Other Comprehensive Income Loss On Derivatives Effective Portion $ (2,831,000) $ (2,044,000)
Investment Related Gains Losses [Member]
   
Derivatives In Cash Flow Hedging Relationships [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (3,000) 0
Investment Income [Member]
   
Derivatives In Cash Flow Hedging Relationships [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 351,000 1,029,000
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 0 $ 0