XML 40 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Cumulative Credit Loss Portion of Other Than Temporary Impairment Recognized in Operations) (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
Investments [Abstract]        
Cumulative credit loss at beginning of period $ (128,513) $ (122,954) $ (134,027) $ (119,095)
Credit losses on securities for which OTTI has not previously been recognized 0 0 (4,536) (47)
Additional credit losses on securities for which OTTI has previously been recognized (222) (1,686) (1,270) (5,498)
Accumulated losses on securities that were disposed of during the period 2,775 0 13,873 0
Cumulative credit loss at end of period $ (125,960) $ (124,640) $ (125,960) $ (124,640)