Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details)

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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (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
Net realized gain (loss) on securities        
Reclassification of net realized (gain) loss on securities into earnings $ (11,213)    $ (7,515)   
Gain on settlement of securities
       
Net realized gain (loss) on securities        
Gain on settlement of securities (11,213)   (11,271)  
Other-Than-Temporary Investment
       
Net realized gain (loss) on securities        
Impairment      $ 3,756