v2.4.0.6
Investments (Schedule Of Fair Value Of Fixed Maturity Investments Available for Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Amortized Cost $ 113,131 $ 130,699
Available for Sale, Fair Value 125,292 142,052
Fixed Maturity Investments [Member]
   
Amortized Cost 113,131 130,669
Gross Unrealized Gains 12,438 12,197
Gross Unrealized Losses (277) (814)
Available for Sale, Fair Value 125,292 142,052
Non-Credit Other-Than-Temporary Impairments (1,949) [1] (2,013) [1]
Non-U.S. Government (Sovereign Debt) [Member]
   
Amortized Cost 7,448 10,087
Gross Unrealized Gains 578 921
Gross Unrealized Losses (2) (12)
Available for Sale, Fair Value 8,024 10,996
Non-Credit Other-Than-Temporary Impairments 0 [1] 0 [1]
Non-U.S. Government Backed-Corporate [Member]
   
Amortized Cost 310 312
Gross Unrealized Gains 15 13
Gross Unrealized Losses 0 0
Available for Sale, Fair Value 325 325
Non-Credit Other-Than-Temporary Impairments 0 [1] 0 [1]
Corporate [Member]
   
Amortized Cost 13,923 18,449
Gross Unrealized Gains 1,276 1,535
Gross Unrealized Losses (243) (517)
Available for Sale, Fair Value 14,956 19,467
Non-Credit Other-Than-Temporary Impairments (165) [1] (176) [1]
Agency mortgage-backed [Member]
   
Amortized Cost 11,135 12,636
Gross Unrealized Gains 946 1,071
Gross Unrealized Losses 0 0
Available for Sale, Fair Value 12,081 13,707
Non-Credit Other-Than-Temporary Impairments 0 [1] 0 [1]
Non-agency mortgage-backed [Member]
   
Amortized Cost 20,319 21,097
Gross Unrealized Gains 2,665 1,862
Gross Unrealized Losses (32) (284)
Available for Sale, Fair Value 22,952 22,675
Non-Credit Other-Than-Temporary Impairments (1,784) [1] (1,837) [1]
Commercial mortgage-backed [Member]
   
Amortized Cost 55,346 63,269
Gross Unrealized Gains 6,747 6,576
Gross Unrealized Losses 0 (1)
Available for Sale, Fair Value 62,093 69,844
Non-Credit Other-Than-Temporary Impairments 0 [1] 0 [1]
Asset-backed [Member]
   
Amortized Cost 4,650 4,819
Gross Unrealized Gains 211 219
Gross Unrealized Losses 0 0
Available for Sale, Fair Value 4,861 5,038
Non-Credit Other-Than-Temporary Impairments $ 0 [1] $ 0 [1]
[1] Represents the non-credit component of other-than-temporary impairments recognized in accumulated other comprehensive income since the adoption of guidance related to the recognition and presentation of other-than-temporary impairments under FASB ASC Topic Financial Instruments – Debt and Equity Securities, during the second quarter of 2009, adjusted for subsequent sales of securities. It does not include the change in fair value subsequent to the impairment measurement date.