XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Derivative Gains And Losses In The Consolidated Statements Of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivatives Not Designated as Hedging Instrument [Member]
       
Derivative Financial Instruments [Line Items]        
Gain Recognized in (Loss) Income $ 515 $ 2,694 $ 1,856 $ 5,597
Interest rate swap agreements [Member] | Other comprehensive (loss) income [Member] | Derivative Contracts for Cash Flow Hedges [Member]
       
Derivative Financial Instruments [Line Items]        
Gain Recognized in Other Comprehensive (Loss) Income 0 26 0 169
Interest rate swap agreements [Member] | Other revenue [Member] | Derivatives Not Designated as Hedging Instrument [Member]
       
Derivative Financial Instruments [Line Items]        
Gain Recognized in (Loss) Income 147 432 271 863
Equity contracts [Member] | Net realized investment (losses) gains [Member] | Derivatives Not Designated as Hedging Instrument [Member]
       
Derivative Financial Instruments [Line Items]        
Gain Recognized in (Loss) Income $ 368 $ 2,262 $ 1,585 $ 4,734