XML 17 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENTS (DETAILS 9) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Credit Losses For Which a Portion of OTTI Was Recognized in AOCI [Roll Forward]        
Balance at beginning of period $ 1,541 $ 1,590 $ 1,531 $ 1,594
Credit impairments recognized on securities not previously impaired 0 0 0 0
Additional credit impairments recognized on securities previously impaired 23 0 33 0
Change in timing of future cash flows on securities previously impaired 0 0 0 0
Intent to sell of securities previously impaired 0 0 0 0
Securities sold/redeemed/matured 0 (9) 0 (13)
Balance at end of period $ 1,564 $ 1,581 $ 1,564 $ 1,581