XML 14 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (OTTI by Asset Type) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
OTTI Losses Gross $ 4,451 $ 419 $ 6,545 $ 1,382
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0 0 0 0
OTTI Losses Recognized in Earnings 4,451 419 6,545 1,382
Residential Mortgage Backed Securities [Member] | AFS Fixed Income Securities [Member]        
OTTI Losses Gross     1  
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income     0  
OTTI Losses Recognized in Earnings     1  
AFS Fixed Income Securities [Member]        
OTTI Losses Gross 183   1,193  
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0   0  
OTTI Losses Recognized in Earnings 183   1,193  
AFS Fixed Income Securities [Member] | Corporate Securities [Member]        
OTTI Losses Gross 183   1,192  
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0   0  
OTTI Losses Recognized in Earnings 183   1,192  
Total AFS Securities [Member] | Equity Securities [Member]        
OTTI Losses Gross 4,268   5,352  
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0   0  
OTTI Losses Recognized in Earnings 4,268   5,352  
Common Stock [Member] | Total AFS Securities [Member] | Equity Securities [Member]        
OTTI Losses Gross 4,088 419 5,172 1,382
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0 0 0 0
OTTI Losses Recognized in Earnings 4,088 $ 419 5,172 $ 1,382
Preferred Stock [Member] | Total AFS Securities [Member] | Equity Securities [Member]        
OTTI Losses Gross 180   180  
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0   0  
OTTI Losses Recognized in Earnings $ 180   $ 180