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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2012
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Summary Of Location And Amounts Of Derivative Fair Values In The Consolidated Balance Sheets
The following tables present the location and amounts of derivative fair values in the consolidated balance sheets and derivative gains and losses in the consolidated statements of operations:
 
 
Asset Derivatives
 
Liability Derivatives
 
September 30, 2012
 
December 31, 2011
 
September 30, 2012
 
December 31, 2011
 
(Amount in thousands)
Non-hedging derivatives
 
 
 
 
 
 
 
Interest rate swap agreements - (Other liabilities)
$
0

 
$
0

 
$
(260
)
 
$
(670
)
Equity contracts - Short-term investments (Other liabilities)
1

 
0

 
(171
)
 
(655
)
Total derivatives
$
1

 
$
0

 
$
(431
)
 
$
(1,325
)
Schedule Of Derivative Gains And Losses In The Consolidated Statements Of Operations
The Effect of Derivative Instruments on the Consolidated Statements of Operations
 
Gain Recognized in Other
Comprehensive Income (Loss)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Derivatives Contracts for Cash Flow Hedges
2012
 
2011
 
2012
 
2011
 
(Amounts in thousands)
Interest rate swap agreements - Other comprehensive income (loss)
$
0

 
$
141

 
$
0

 
$
310

 
 
Gain Recognized in Income (Loss)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Derivatives Not Designated as Hedging Instruments
2012
 
2011
 
2012
 
2011
 
(Amounts in thousands)
Interest rate swap agreements - Other revenue
$
139

 
$
521

 
$
410

 
$
1,384

Equity contracts - Net realized investment gains (losses)
757

 
2,823

 
2,342

 
7,557

Total
$
896

 
$
3,344

 
$
2,752

 
$
8,941