XML 48 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Cummulative Credit Loss Portion of Other Than Temporary Impairment Recognized in Operations (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ (119,095) $ (96,893)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment (12,365) (4,141)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses (2,567) (29,075)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold 0 11,014
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ (134,027) $ (119,095)