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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification of net realized (gain) loss on securities into earnings $ (3,668) $ (11,213) $ (64,501) $ (7,515)
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 (3,668) (11,213) (65,444) (11,271)
Other-Than-Temporary Investment
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification of net realized (gain) loss on securities into earnings $ 0 $ 0 $ 943 $ 3,756