Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification of net realized (gain) loss on securities into earnings $ (56,669) $ 3,698 $ (60,833) $ 3,698
Gain on settlement of securities
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification of net realized (gain) loss on securities into earnings (57,284) (58) (61,776) (58)
Other-Than-Temporary Investment
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification of net realized (gain) loss on securities into earnings $ 615 $ 3,756 $ 943 $ 3,756