XML 42 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Investments (Fair Value of Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
HELD-TO-MATURITY    
Cost or Amortized Cost $ 658 $ 672
Fair Value 660 675
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 2,880,838 2,861,583
Gross Unrealized Appreciation 316,099 227,716
Gross Unrealized Depreciation 5,393 28,091
Fair Value 3,191,544 3,061,208
Fixed Maturities [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 658 672
Gross Unrealized Appreciation 2 3
Gross Unrealized Depreciation 0 0
Fair Value 660 675
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 2,812,091 2,793,069
Gross Unrealized Appreciation 135,079 58,994
Gross Unrealized Depreciation 4,806 27,102
Fair Value 2,942,364 2,824,961
Corporate Bonds [Member] | Energy [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 110,618 116,800
Gross Unrealized Appreciation 3,361 1,032
Gross Unrealized Depreciation 754 4,713
Fair Value 113,225 113,119
Corporate Bonds [Member] | Industrials [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 240,772 227,589
Gross Unrealized Appreciation 12,143 3,329
Gross Unrealized Depreciation 1,821 6,663
Fair Value 251,094 224,255
Corporate Bonds [Member] | Consumer Goods and Services [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 180,924 172,529
Gross Unrealized Appreciation 9,191 2,844
Gross Unrealized Depreciation 1 776
Fair Value 190,114 174,597
Corporate Bonds [Member] | Health Care [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 84,390 92,132
Gross Unrealized Appreciation 4,975 2,168
Gross Unrealized Depreciation 0 791
Fair Value 89,365 93,509
Corporate Bonds [Member] | Technology, Media and Telecommunications [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 450 450
Gross Unrealized Appreciation 1 1
Gross Unrealized Depreciation 0 0
Fair Value 451 451
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 139,573 142,431
Gross Unrealized Appreciation 6,186 1,972
Gross Unrealized Depreciation 438 2,003
Fair Value 145,321 142,400
Corporate Bonds [Member] | Financial Services [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 150 150
Gross Unrealized Appreciation 0 0
Gross Unrealized Depreciation 0 0
Fair Value 150 150
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 269,290 259,382
Gross Unrealized Appreciation 12,751 5,246
Gross Unrealized Depreciation 60 1,143
Fair Value 281,981 263,485
Mortgage-Backed Securities [Member]    
HELD-TO-MATURITY    
Cost or Amortized Cost 58 72
Gross Unrealized Appreciation 1 2
Gross Unrealized Depreciation 0 0
Fair Value 59 74
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 19,609 16,413
Gross Unrealized Appreciation 484 376
Gross Unrealized Depreciation 21 51
Fair Value 20,072 16,738
U.S. Treasury [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 22,831 21,587
Gross Unrealized Appreciation 386 100
Gross Unrealized Depreciation 0 38
Fair Value 23,217 21,649
U.S. Government Agency [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 102,445 232,808
Gross Unrealized Appreciation 3,899 2,622
Gross Unrealized Depreciation 0 2,400
Fair Value 106,344 233,030
States, Municipalities and Political Subdivisions [Member] | General Obligations [Member] | Midwest [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 145,607 160,484
Gross Unrealized Appreciation 6,500 4,990
Gross Unrealized Depreciation 0 18
Fair Value 152,107 165,456
States, Municipalities and Political Subdivisions [Member] | General Obligations [Member] | Northeast [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 61,256 56,449
Gross Unrealized Appreciation 3,386 1,996
Gross Unrealized Depreciation 0 0
Fair Value 64,642 58,445
States, Municipalities and Political Subdivisions [Member] | General Obligations [Member] | South [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 133,105 125,565
Gross Unrealized Appreciation 5,652 3,358
Gross Unrealized Depreciation 0 134
Fair Value 138,757 128,789
States, Municipalities and Political Subdivisions [Member] | General Obligations [Member] | West [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 114,463 103,721
Gross Unrealized Appreciation 5,871 3,160
Gross Unrealized Depreciation 0 67
Fair Value 120,334 106,814
States, Municipalities and Political Subdivisions [Member] | Special Revenue [Member] | Midwest [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 163,531 152,780
Gross Unrealized Appreciation 8,733 4,956
Gross Unrealized Depreciation 0 30
Fair Value 172,264 157,706
States, Municipalities and Political Subdivisions [Member] | Special Revenue [Member] | Northeast [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 46,855 23,892
Gross Unrealized Appreciation 2,442 919
Gross Unrealized Depreciation 0 212
Fair Value 49,297 24,599
States, Municipalities and Political Subdivisions [Member] | Special Revenue [Member] | South [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 193,752 144,183
Gross Unrealized Appreciation 10,043 4,281
Gross Unrealized Depreciation 14 27
Fair Value 203,781 148,437
States, Municipalities and Political Subdivisions [Member] | Special Revenue [Member] | West [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 93,041 78,935
Gross Unrealized Appreciation 5,090 3,150
Gross Unrealized Depreciation 0 44
Fair Value 98,131 82,041
Foreign Bonds [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 79,744 82,580
Gross Unrealized Appreciation 3,428 2,405
Gross Unrealized Depreciation 1,012 2,457
Fair Value 82,160 82,528
Public Utilities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 218,538 213,233
Gross Unrealized Appreciation 11,156 3,701
Gross Unrealized Depreciation 281 1,251
Fair Value 229,413 215,683
Government National Mortgage Association [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 132,500 120,220
Gross Unrealized Appreciation 5,667 1,391
Gross Unrealized Depreciation 173 1,985
Fair Value 137,994 119,626
Federal Home Loan Mortgage Corporation [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 144,224 137,874
Gross Unrealized Appreciation 7,012 2,377
Gross Unrealized Depreciation 49 1,342
Fair Value 151,187 138,909
Federal National Mortgage Association [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 110,380 106,021
Gross Unrealized Appreciation 6,457 2,400
Gross Unrealized Depreciation 85 941
Fair Value 116,752 107,480
Asset-Backed Securities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 4,643 5,461
Gross Unrealized Appreciation 266 221
Gross Unrealized Depreciation 97 16
Fair Value 4,812 5,666
Equity Securities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 68,747 68,514
Gross Unrealized Appreciation 181,020 168,722
Gross Unrealized Depreciation 587 989
Fair Value 249,180 236,247
Common Stocks [Member] | Public Utilities [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 7,231 7,231
Gross Unrealized Appreciation 16,213 12,022
Gross Unrealized Depreciation 161 193
Fair Value 23,283 19,060
Common Stocks [Member] | Energy [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 6,514 6,103
Gross Unrealized Appreciation 7,914 5,374
Gross Unrealized Depreciation 46 266
Fair Value 14,382 11,211
Common Stocks [Member] | Industrials [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 13,252 13,251
Gross Unrealized Appreciation 33,200 31,872
Gross Unrealized Depreciation 207 313
Fair Value 46,245 44,810
Common Stocks [Member] | Consumer Goods and Services [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 10,324 10,301
Gross Unrealized Appreciation 15,210 13,017
Gross Unrealized Depreciation 45 3
Fair Value 25,489 23,315
Common Stocks [Member] | Health Care [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 7,763 7,763
Gross Unrealized Appreciation 20,205 20,454
Gross Unrealized Depreciation 0 0
Fair Value 27,968 28,217
Common Stocks [Member] | Technology, Media and Telecommunications [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 5,931 5,931
Gross Unrealized Appreciation 9,049 7,538
Gross Unrealized Depreciation 55 105
Fair Value 14,925 13,364
Common Stocks [Member] | Financial Services [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 17,289 17,392
Gross Unrealized Appreciation 79,203 78,411
Gross Unrealized Depreciation 73 109
Fair Value 96,419 95,694
Nonredeemable Preferred Stocks [Member]    
AVAILABLE-FOR-SALE    
Cost or Amortized Cost 443 542
Gross Unrealized Appreciation 26 34
Gross Unrealized Depreciation 0 0
Fair Value $ 469 $ 576