XML 75 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (DETAILS 7) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]    
Total OTTI recognized in earnings $ 786 $ 898
Fixed Maturities [Member]
   
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]    
Total OTTI recognized in earnings 109 544
Non-US Government [Member]
   
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]    
Total OTTI recognized in earnings 38 0
Corporate Debt [Member]
   
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]    
Total OTTI recognized in earnings 15 415
ABS [Member]
   
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]    
Total OTTI recognized in earnings 56 129
Equity Securities [Member]
   
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]    
Total OTTI recognized in earnings 677 354
Common Stock [Member]
   
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]    
Total OTTI recognized in earnings $ 677 $ 354