XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (OTTI by Asset Type) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OTTI Losses Gross $ 257 $ 532
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income (164) (98)
OTTI Losses Recognized in Earnings 421 630
Equity Securities [Member]
   
OTTI Losses Gross 171  
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0  
OTTI Losses Recognized in Earnings 171  
Fixed Maturity Securities [Member]
   
OTTI Losses Gross 86  
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income (164)  
OTTI Losses Recognized in Earnings 250  
Fixed Maturity Securities [Member] | Obligations of States and Political Subdivisions [Member]
   
OTTI Losses Gross   17
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income   0
OTTI Losses Recognized in Earnings   17
Fixed Maturity Securities [Member] | Corporate Securities [Member]
   
OTTI Losses Gross   244
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income   0
OTTI Losses Recognized in Earnings   244
Fixed Maturity Securities [Member] | Asset-backed Securities ("ABS") [Member]
   
OTTI Losses Gross 32  
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0  
OTTI Losses Recognized in Earnings 32  
Fixed Maturity Securities [Member] | Commercial Mortgage-backed Securities ("CMBS") [Member]
   
OTTI Losses Gross 108 74
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0 (256)
OTTI Losses Recognized in Earnings 108 330
Fixed Maturity Securities [Member] | Residential Mortgage Backed Securities ("RMBS") [Member]
   
OTTI Losses Gross (54) 197
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income (164) 158
OTTI Losses Recognized in Earnings $ 110 $ 39