XML 39 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details Textual) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Level 3 [Member]
   
Fair Value of Financial Instruments (Textual) [Abstract]    
Percentage of investment portfolio fair value 88.00% 91.00%
Percentage of invested assets in whole investment portfolio 1.60%  
Net realized gains or losses $ 0 $ 0