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Financial Instruments (Details 4) (Fair value on a recurring basis [Member], Level 3 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Investments [Member]
Jun. 30, 2011
Investments [Member]
Jun. 30, 2012
Investments [Member]
Jun. 30, 2011
Investments [Member]
Jun. 30, 2012
Other [Member]
Jun. 30, 2012
Other [Member]
Jun. 30, 2011
Other [Member]
Dec. 31, 2010
Other [Member]
Jun. 30, 2012
Derivatives Contracts [Member]
Jun. 30, 2012
Derivatives Contracts [Member]
Jun. 30, 2012
Mortgage and other asset-backed securities [Member]
Jun. 30, 2011
Mortgage and other asset-backed securities [Member]
Jun. 30, 2012
Mortgage and other asset-backed securities [Member]
Jun. 30, 2011
Mortgage and other asset-backed securities [Member]
Jun. 30, 2012
Municipal obligations [Member]
Jun. 30, 2011
Municipal obligations [Member]
Jun. 30, 2012
Municipal obligations [Member]
Jun. 30, 2011
Municipal obligations [Member]
Jun. 30, 2012
Other [Member]
Jun. 30, 2011
Other [Member]
Jun. 30, 2012
Other [Member]
Jun. 30, 2011
Other [Member]
Assets:                                              
Opening Balance   $ 13,132 $ 17,308 $ 12,482 $ 17,208             $ 98    $ 16 $ 14 $ 11,789 $ 2,165 $ 3,562 $ 1,787 $ 66,831 $ 36,582 $ 65,001 $ 35,909
Realized Gains (Losses)                           (7)    (8)    (5)    (5)               
Unrealized Gains (Losses)   (78) 1 437 (1)             (16) 3 1 3 586 (43) (491) (190) 738 1,966 (761) (936)
Purchases, Issuances   3 426 127 552             3 102 83 102    1,882 9,305 2,407 4,425 27,575 14,725 34,150
Sales, Settlements   (297) (1,607) (297) (1,607)             (64)   (79) (14) (2,250) (175) (2,250) (175) (7,350) (3,025) (14,321) (6,025)
Transfers In/ Out      13 11 (11)             (2)    (2)                           
Ending Balance   12,760 16,141 12,760 16,141             12 105 12 105 10,120 3,829 10,120 3,829 64,644 63,098 64,644 63,098
Liabilities:                                              
Opening Balance              50 (11)    3,907 2,347                          
Realize Gains (Losses)                                                    
Unrealized Gains (Losses)                     (1,573) (13)                          
Purchases, Issuances                                                    
Sales, Settlements                              11                    
Transfers In/ Out                                                    
Ending Balance                 $ (11)    $ 2,334 $ 2,334    $ 11    $ 11