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Financial instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance $ 12,482 $ 17,208
Realized Gains (Losses) (9)  
Unrealized Gains (Losses) 424 (1,150)
Purchases & Issuances 488 803
Sales & Settlements (442) (4,366)
Transfers In / Out 11 (13)
Ending Balance 12,954 12,482
Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance 50   
Realized Gains (Losses)     
Unrealized Gains (Losses)     
Purchases & Issuances (50)   
Sales & Settlements 100 50
Transfers In / Out     
Ending Balance 100 50
Derivative contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance 2,347   
Realized Gains (Losses)     
Unrealized Gains (Losses) 300   
Purchases & Issuances   2,347
Transfers In / Out     
Ending Balance 2,647 2,347
Mortgage and other asset-backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance 16 14
Realized Gains (Losses) (7) 70
Unrealized Gains (Losses) 6  
Purchases & Issuances 116 14,365
Sales & Settlements (89) (14,433)
Transfers In / Out (2)  
Ending Balance 40 16
Beginning Balance      
Realized Gains (Losses)     
Unrealized Gains (Losses)     
Purchases & Issuances   11
Sales & Settlements   (11)
Transfers In / Out     
Ending Balance     
Municipal obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance 3,562 1,787
Realized Gains (Losses) (4) (52)
Unrealized Gains (Losses) (1,757) (256)
Purchases & Issuances 10,035 2,982
Sales & Settlements (2,442) (899)
Ending Balance 9,394 3,562
Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance 65,001 35,908
Unrealized Gains (Losses) (1,192) (178)
Purchases & Issuances 24,875 41,178
Sales & Settlements (25,721) (11,907)
Ending Balance $ 62,963 $ 65,001