XML 45 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Option (Tables)
6 Months Ended
Jun. 30, 2014
Fair Value Option [Abstract]  
Gains And Losses Due To Changes In Fair Value Of Investments
The following table presents gains (losses) due to changes in fair value of investments that are measured at fair value pursuant to application of the fair value option:
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
 
(Amounts in thousands)
Fixed maturity securities
$
33,015

 
$
(59,562
)
 
$
69,613

 
$
(69,973
)
Equity securities
8,528

 
(19,003
)
 
17,640

 
35,023

Short-term investments
(131
)
 
(161
)
 
(142
)
 
(309
)
Total
$
41,412

 
$
(78,726
)
 
$
87,111

 
$
(35,259
)