XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (OTTI by Asset Type) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
OTTI Losses Gross $ 921 $ 2,693 $ 1,218 $ 3,062
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income (2,023) 150 (2,241) (280)
OTTI Losses Recognized in Earnings 2,944 2,543 3,459 3,342
Equity Securities [Member]
       
OTTI Losses Gross 2,389 2,312 2,560 2,312
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0 0 0 0
OTTI Losses Recognized in Earnings 2,389 2,312 2,560 2,312
Fixed Maturity Securities [Member]
       
OTTI Losses Gross (1,468) 381 (1,342) 750
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income (2,023) 150 (2,241) (280)
OTTI Losses Recognized in Earnings 555 231 899 1,030
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 [Member]
       
OTTI Losses Gross 36 543 98 543
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0 493 0 493
OTTI Losses Recognized in Earnings 36 50 98 50
Fixed Maturity Securities [Member] | Commercial Mortgage-backed Securities ("CMBS") [Member]
       
OTTI Losses Gross (1,504) (184) (1,396) (370)
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income (2,023) (316) (2,023) (974)
OTTI Losses Recognized in Earnings 519 132 627 604
Fixed Maturity Securities [Member] | Residential Mortgage Backed Securities ("RMBS") [Member]
       
OTTI Losses Gross   22 (44) 316
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income   (27) (218) 201
OTTI Losses Recognized in Earnings   $ 49 $ 174 $ 115