v2.4.0.8
Fair Value Measurements - Changes in Level 3 Financial Instruments (Details) (Fair Value, Measurements, Recurring [Member], Significant Unobservable Inputs (Level 3) [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 5,092 $ 2,901
Total realized gains – included in net realized gains on investment 87 171
Total realized losses – included in net realized gains on investment 0 0
Change in net unrealized gains – included in other comprehensive income 120 0
Change in net unrealized losses – included in other comprehensive income 0 (69)
Purchases 787 290
Sales and redemptions (313) (73)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance at end of period 5,773 3,220
Level 3 gains (losses) included in net income attributable to the change in unrealized gains (losses) relating to assets held at the reporting date $ 0 $ 0