Annual report pursuant to Section 13 and 15(d)

Schedule of Gains Losses on Fair Value of RE Securities (Details)

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Schedule of Gains Losses on Fair Value of RE Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Level3A
   
Gain (loss) on settlement of investments, net $ 1,196 $ 44,560
Other income (loss), net      
OTTI (14) (1,520)
Total 1,182 43,040
Gain (loss) on sale of investments, net, from investments transferred into Level 3 during the period      
Level3B
   
Gain (loss) on settlement of investments, net 9,000 22,895
Other income (loss), net      
OTTI (18,789) (13,547)
Total (9,789) 9,348
Gain (loss) on sale of investments, net, from investments transferred into Level 3 during the period