XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (OTTI by Asset Type) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
OTTI Losses Gross $ 419 $ 508 $ 1,382 $ 2,427
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0 (47) 0 (77)
OTTI Losses Recognized in Earnings 419 555 1,382 2,504
Other Investments [Member]
       
OTTI Losses Gross   123   1,847
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income   0   0
OTTI Losses Recognized in Earnings   123   1,847
Held To Maturity Fixed Maturity Securities [Member]
       
OTTI Losses Gross   (44)   (44)
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income   (47)   (47)
OTTI Losses Recognized in Earnings   3   3
Held To Maturity Fixed Maturity Securities [Member] | Asset-Backed Securities [Member]
       
OTTI Losses Gross   (44)   (44)
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income   (47)   (47)
OTTI Losses Recognized in Earnings   3   3
AFS Fixed Income Securities [Member]
       
OTTI Losses Gross       (22)
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income       (30)
OTTI Losses Recognized in Earnings       8
AFS Fixed Income Securities [Member] | Residential Mortgage Backed Securities [Member]
       
OTTI Losses Gross       (22)
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income       (30)
OTTI Losses Recognized in Earnings       8
Total AFS Securities [Member]
       
OTTI Losses Gross 419 429 1,382 624
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0 0 0 (30)
OTTI Losses Recognized in Earnings 419 429 1,382 654
Total AFS Securities [Member] | Equity Securities [Member]
       
OTTI Losses Gross 419 429 1,382 646
Other-than-temporary impairments on fixed maturity securities recognized in other comprehensive income 0 0 0 0
OTTI Losses Recognized in Earnings $ 419 $ 429 $ 1,382 $ 646