XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Investments (Fair Value of Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Held-to-maturity Securities, Debt Maturities [Abstract]    
Cost or Amortized Cost $ 644 $ 656
Fair Value 656 669
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 2,830,482 2,804,514
Gross Unrealized Appreciation 242,662 235,940
Gross Unrealized Depreciation 35,044 59,830
Fair Value 3,038,100 2,980,624
Fixed Maturities [Member]
   
Held-to-maturity Securities, Debt Maturities [Abstract]    
Cost or Amortized Cost 644 656
Gross Unrealized Appreciation 12 13
Gross Unrealized Depreciation 0 0
Fair Value 656 669
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 2,759,461 2,733,557
Gross Unrealized Appreciation 81,076 77,082
Gross Unrealized Depreciation 34,814 59,383
Fair Value 2,805,723 2,751,256
U.S. Treasury [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 32,539 33,612
Gross Unrealized Appreciation 346 423
Gross Unrealized Depreciation 130 140
Fair Value 32,755 33,895
U.S. Government Agency [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 319,146 287,988
Gross Unrealized Appreciation 1,175 258
Gross Unrealized Depreciation 11,641 18,663
Fair Value 308,680 269,583
States, Municipalities and Political Subdivisions [Member]
   
Held-to-maturity Securities, Debt Maturities [Abstract]    
Cost or Amortized Cost 249 250
Gross Unrealized Appreciation 4 4
Gross Unrealized Depreciation 0 0
Fair Value 253 254
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 699,631 690,461
Gross Unrealized Appreciation 33,156 34,151
Gross Unrealized Depreciation 5,191 10,705
Fair Value 727,596 713,907
Foreign Bonds [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 157,747 167,390
Gross Unrealized Appreciation 6,096 5,863
Gross Unrealized Depreciation 104 397
Fair Value 163,739 172,856
Public Utilities [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 209,721 213,479
Gross Unrealized Appreciation 6,719 6,873
Gross Unrealized Depreciation 764 1,776
Fair Value 215,676 218,576
Corporate Bonds [Member] | Energy [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 156,177 157,620
Gross Unrealized Appreciation 4,667 4,398
Gross Unrealized Depreciation 682 1,008
Fair Value 160,162 161,010
Corporate Bonds [Member] | Industrials [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 227,612 234,221
Gross Unrealized Appreciation 6,220 5,626
Gross Unrealized Depreciation 1,209 2,819
Fair Value 232,623 237,028
Corporate Bonds [Member] | Consumer Goods and Services [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 171,884 165,565
Gross Unrealized Appreciation 4,454 3,770
Gross Unrealized Depreciation 597 1,421
Fair Value 175,741 167,914
Corporate Bonds [Member] | Health Care [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 82,693 91,008
Gross Unrealized Appreciation 3,400 3,138
Gross Unrealized Depreciation 552 1,200
Fair Value 85,541 92,946
Corporate Bonds [Member] | Technology, Media and Telecommunications [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 119,579 121,746
Gross Unrealized Appreciation 3,198 2,541
Gross Unrealized Depreciation 1,516 3,321
Fair Value 121,261 120,966
Corporate Bonds [Member] | Financial Services [Member]
   
Held-to-maturity Securities, Debt Maturities [Abstract]    
Cost or Amortized Cost 200 200
Gross Unrealized Appreciation 0 0
Gross Unrealized Depreciation 0 0
Fair Value 200 200
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 241,936 234,739
Gross Unrealized Appreciation 8,780 7,735
Gross Unrealized Depreciation 272 723
Fair Value 250,444 241,751
Mortgage-Backed Securities [Member]
   
Held-to-maturity Securities, Debt Maturities [Abstract]    
Cost or Amortized Cost 195 206
Gross Unrealized Appreciation 8 9
Gross Unrealized Depreciation 0 0
Fair Value 203 215
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 20,919 22,034
Gross Unrealized Appreciation 401 323
Gross Unrealized Depreciation 215 291
Fair Value 21,105 22,066
Collateralized Mortgage Obligations [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 316,736 309,975
Gross Unrealized Appreciation 2,224 1,707
Gross Unrealized Depreciation 11,941 16,919
Fair Value 307,019 294,763
Asset-Backed Securities [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 3,141 3,719
Gross Unrealized Appreciation 240 276
Gross Unrealized Depreciation 0 0
Fair Value 3,381 3,995
Equity Securities [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 71,021 70,957
Gross Unrealized Appreciation 161,586 158,858
Gross Unrealized Depreciation 230 447
Fair Value 232,377 229,368
Common Stocks [Member] | Public Utilities [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 7,231 7,231
Gross Unrealized Appreciation 10,231 9,068
Gross Unrealized Depreciation 0 27
Fair Value 17,462 16,272
Common Stocks [Member] | Energy [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 5,094 5,094
Gross Unrealized Appreciation 9,562 9,269
Gross Unrealized Depreciation 0 0
Fair Value 14,656 14,363
Common Stocks [Member] | Industrials [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 13,286 13,308
Gross Unrealized Appreciation 32,197 32,823
Gross Unrealized Depreciation 34 32
Fair Value 45,449 46,099
Common Stocks [Member] | Consumer Goods and Services [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 10,363 10,363
Gross Unrealized Appreciation 10,933 10,895
Gross Unrealized Depreciation 3 0
Fair Value 21,293 21,258
Common Stocks [Member] | Health Care [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 7,920 7,920
Gross Unrealized Appreciation 17,025 17,078
Gross Unrealized Depreciation 0 0
Fair Value 24,945 24,998
Common Stocks [Member] | Technology, Media and Telecommunications [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 6,204 6,204
Gross Unrealized Appreciation 7,176 7,183
Gross Unrealized Depreciation 58 83
Fair Value 13,322 13,304
Common Stocks [Member] | Financial Services [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 15,939 15,853
Gross Unrealized Appreciation 74,451 72,537
Gross Unrealized Depreciation 113 128
Fair Value 90,277 88,262
Nonredeemable Preferred Stocks [Member]
   
Available-for-sale Securities [Abstract]    
Cost or Amortized Cost 4,984 4,984
Gross Unrealized Appreciation 11 5
Gross Unrealized Depreciation 22 177
Fair Value $ 4,973 $ 4,812