XML 59 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (OTTI by Asset Type) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Equity Securities [Member]
Sep. 30, 2012
Equity Securities [Member]
Sep. 30, 2013
Equity Securities [Member]
Sep. 30, 2012
Equity Securities [Member]
Sep. 30, 2013
Other Investments [Member]
Sep. 30, 2012
AFS Fixed Maturity Securities [Member]
Sep. 30, 2013
AFS Fixed Maturity Securities [Member]
Sep. 30, 2012
AFS Fixed Maturity Securities [Member]
Sep. 30, 2012
AFS Fixed Maturity Securities [Member]
Asset-backed Securities [Member]
Sep. 30, 2012
AFS Fixed Maturity Securities [Member]
Asset-backed Securities [Member]
Sep. 30, 2012
AFS Fixed Maturity Securities [Member]
Commercial Mortgage-backed Securities (CMBS) [Member]
Sep. 30, 2012
AFS Fixed Maturity Securities [Member]
Commercial Mortgage-backed Securities (CMBS) [Member]
Sep. 30, 2013
AFS Fixed Maturity Securities [Member]
Residential Mortgage Backed Securities (RMBS) [Member]
Sep. 30, 2012
AFS Fixed Maturity Securities [Member]
Residential Mortgage Backed Securities (RMBS) [Member]
Sep. 30, 2013
Held To Maturity Fixed Maturity Securities [Member]
Sep. 30, 2013
Held To Maturity Fixed Maturity Securities [Member]
Asset-backed Securities [Member]
Sep. 30, 2013
Securities which will not recover in near term [Member]
Equity Securities [Member]
Jun. 30, 2013
Securities with the intent to sell [Member]
Equity Securities [Member]
OTTI Losses Gross $ 680 $ 921 $ 3,107 $ 1,218 $ 680 $ 2,389 $ 1,326 $ 2,560 $ 1,847 $ (1,468) $ 1,304 $ (1,342) $ 36 $ 98 $ (1,504) $ (1,396) $ (22) $ (44) $ (44) $ (44)    
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0 (2,023) (77) (2,241) 0 0 0 0 0 (2,023) (30) (2,241) 0 0 (2,023) (2,023) (30) (218) (47) (47)    
OTTI Losses Recognized in Earnings $ 680 $ 2,944 $ 3,184 $ 3,459 $ 680 $ 2,389 $ 1,326 $ 2,560 $ 1,847 $ 555 $ 1,334 $ 899 $ 36 $ 98 $ 519 $ 627 $ 8 $ 174 $ 3 $ 3 $ 700 $ 600