XML 55 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Financial Assets    
Beginning balance $ 93,173 $ 46,585
Transfers into Level 3 89,644 57,489
Transfers out of Level 3 (50,707) (13,725)
Total gains or losses    
Net realized gains (losses) included in net income (2)   
Net unrealized gains (losses) included in other comprehensive income 1,146 4,110
Purchases      
Issuances      
Sales      
Settlements      
Paydowns, maturities and distributions (1,745) (1,286)
Ending balance 131,509 93,173
Municipal Bonds [Member]
   
Financial Assets    
Beginning balance     
Transfers into Level 3 12,297  
Total gains or losses    
Net realized gains (losses) included in net income     
Net unrealized gains (losses) included in other comprehensive income (22)  
Purchases      
Issuances      
Sales      
Settlements      
Ending balance 12,275   
Corporate Bonds [Member]
   
Financial Assets    
Beginning balance 88,256 45,244
Transfers into Level 3 47,799 53,617
Transfers out of Level 3 (50,707) (13,725)
Total gains or losses    
Net realized gains (losses) included in net income     
Net unrealized gains (losses) included in other comprehensive income 1,013 4,036
Purchases      
Issuances      
Sales      
Settlements      
Paydowns, maturities and distributions (639) (916)
Ending balance 85,722 88,256
Other Mortgage-backed Securities [Member]
   
Financial Assets    
Beginning balance 4,532 945
Transfers into Level 3 29,548 3,872
Total gains or losses    
Net realized gains (losses) included in net income (2)   
Net unrealized gains (losses) included in other comprehensive income 200 85
Purchases      
Issuances      
Sales      
Settlements      
Paydowns, maturities and distributions (1,106) (370)
Ending balance 33,172 4,532
Total Fixed Maturities [Member]
   
Financial Assets    
Beginning balance 92,788 46,189
Transfers into Level 3 89,644 57,489
Transfers out of Level 3 (50,707) (13,725)
Total gains or losses    
Net realized gains (losses) included in net income (2)   
Net unrealized gains (losses) included in other comprehensive income 1,191 4,121
Purchases      
Issuances      
Sales      
Settlements      
Paydowns, maturities and distributions (1,745) (1,286)
Ending balance 131,169 92,788
Equity Securities [Member]
   
Financial Assets    
Beginning balance 385 396
Total gains or losses    
Net realized gains (losses) included in net income     
Net unrealized gains (losses) included in other comprehensive income (45) (11)
Purchases      
Issuances      
Sales      
Settlements      
Ending balance $ 340 $ 385