XML 40 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Credit loss rollforward (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Mar. 31, 2013
Mar. 31, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]            
Beginning balance     $ 783 $ 783 $ 800 $ 783
Amounts related to credit loss for which an OTTI charge was not previously recognized 0 0 17 0    
Increases to the amount related to credit loss for which OTTI was previously recognized 0 0 0 0    
Realized losses for securities sold 0 0 0 0    
Ending balance $ 800 $ 783 $ 800 $ 783 $ 800 $ 783