v2.4.0.6
Investments (Schedule Of Fair Value Of Fixed Maturity Investments Available for Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Amortized Cost $ 96,647 $ 130,699
Available for Sale, Fair Value 108,102 142,052
Fixed maturity investments [Member]
   
Amortized Cost 96,647 130,669
Gross Unrealized Gains 11,584 12,197
Gross Unrealized Losses (129) (814)
Available for Sale, Fair Value 108,102 142,052
Non-Credit Other-Than-Temporary Impairments 966 [1] (2,013) [1]
Non-U.S. Government (Sovereign Debt) [Member]
   
Amortized Cost 5,000 10,087
Gross Unrealized Gains 223 921
Gross Unrealized Losses 0 (12)
Available for Sale, Fair Value 5,223 10,996
Non-Credit Other-Than-Temporary Impairments 0 [1] 0 [1]
Non U S Government Backed Corporate Member
   
Amortized Cost   312
Gross Unrealized Gains   13
Gross Unrealized Losses   0
Available for Sale, Fair Value   325
Non-Credit Other-Than-Temporary Impairments   0 [1]
Corporate [Member]
   
Amortized Cost 11,815 18,449
Gross Unrealized Gains 1,010 1,535
Gross Unrealized Losses (110) (517)
Available for Sale, Fair Value 12,715 19,467
Non-Credit Other-Than-Temporary Impairments 75 [1] (176) [1]
Agency mortgage-backed [Member]
   
Amortized Cost 10,478 12,636
Gross Unrealized Gains 906 1,071
Gross Unrealized Losses 0 0
Available for Sale, Fair Value 11,384 13,707
Non-Credit Other-Than-Temporary Impairments 0 [1] 0 [1]
Non-agency mortgage-backed [Member]
   
Amortized Cost 15,929 21,097
Gross Unrealized Gains 2,496 1,862
Gross Unrealized Losses (19) (284)
Available for Sale, Fair Value 18,406 22,675
Non-Credit Other-Than-Temporary Impairments 891 [1] (1,837) [1]
Commercial mortgage-backed [Member]
   
Amortized Cost 48,926 63,269
Gross Unrealized Gains 6,717 6,576
Gross Unrealized Losses 0 (1)
Available for Sale, Fair Value 55,643 69,844
Non-Credit Other-Than-Temporary Impairments 0 [1] 0 [1]
Asset-backed [Member]
   
Amortized Cost 4,499 4,819
Gross Unrealized Gains 232 219
Gross Unrealized Losses 0 0
Available for Sale, Fair Value 4,731 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.