XML 55 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Investments (Investments in Unrealized Loss Position) (Details)
$ in Thousands
Mar. 31, 2017
USD ($)
issue
Dec. 31, 2016
USD ($)
issue
Number of Issues    
Less than 12 months | issue 466 567
12 months or longer | issue 55 55
Fair Value    
Less than 12 months $ 925,223 $ 1,060,938
12 months or longer 52,451 53,798
Total 977,674 1,114,736
Gross Unrealized Depreciation    
Less than 12 months 27,857 32,167
12 months or longer 2,368 2,598
Total $ 30,225 $ 34,765
U.S. Treasury    
Number of Issues    
Less than 12 months | issue 11 9
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 11,779 $ 10,800
12 months or longer 0 0
Total 11,779 10,800
Gross Unrealized Depreciation    
Less than 12 months 100 108
12 months or longer 0 0
Total $ 100 $ 108
U.S. government agency    
Number of Issues    
Less than 12 months | issue 9 10
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 33,651 $ 36,593
12 months or longer 0 0
Total 33,651 36,593
Gross Unrealized Depreciation    
Less than 12 months 438 540
12 months or longer 0 0
Total $ 438 $ 540
Fixed Maturities    
Number of Issues    
Less than 12 months | issue 453 554
12 months or longer | issue 31 33
Fair Value    
Less than 12 months $ 924,865 $ 1,060,577
12 months or longer 51,417 53,078
Total 976,282 1,113,655
Gross Unrealized Depreciation    
Less than 12 months 27,836 32,104
12 months or longer 1,887 2,115
Total $ 29,723 $ 34,219
States, municipalities and political subdivisions | General obligations: | Midwest    
Number of Issues    
Less than 12 months | issue 16 27
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 32,139 $ 40,545
12 months or longer 0 0
Total 32,139 40,545
Gross Unrealized Depreciation    
Less than 12 months 1,068 1,412
12 months or longer 0 0
Total $ 1,068 $ 1,412
States, municipalities and political subdivisions | General obligations: | Northeast    
Number of Issues    
Less than 12 months | issue 4 9
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 6,939 $ 9,874
12 months or longer 0 0
Total 6,939 9,874
Gross Unrealized Depreciation    
Less than 12 months 177 231
12 months or longer 0 0
Total $ 177 $ 231
States, municipalities and political subdivisions | General obligations: | South    
Number of Issues    
Less than 12 months | issue 28 37
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 60,252 $ 53,699
12 months or longer 0 0
Total 60,252 53,699
Gross Unrealized Depreciation    
Less than 12 months 2,298 2,355
12 months or longer 0 0
Total $ 2,298 $ 2,355
States, municipalities and political subdivisions | General obligations: | West    
Number of Issues    
Less than 12 months | issue 23 30
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 48,967 $ 55,265
12 months or longer 0 0
Total 48,967 55,265
Gross Unrealized Depreciation    
Less than 12 months 1,839 2,173
12 months or longer 0 0
Total $ 1,839 $ 2,173
States, municipalities and political subdivisions | Special revenue: | Midwest    
Number of Issues    
Less than 12 months | issue 30 41
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 51,512 $ 62,937
12 months or longer 0 0
Total 51,512 62,937
Gross Unrealized Depreciation    
Less than 12 months 1,326 1,433
12 months or longer 0 0
Total $ 1,326 $ 1,433
States, municipalities and political subdivisions | Special revenue: | Northeast    
Number of Issues    
Less than 12 months | issue 21 22
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 51,512 $ 54,993
12 months or longer 0 0
Total 51,512 54,993
Gross Unrealized Depreciation    
Less than 12 months 2,323 2,624
12 months or longer 0 0
Total $ 2,323 $ 2,624
States, municipalities and political subdivisions | Special revenue: | South    
Number of Issues    
Less than 12 months | issue 69 79
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 142,601 $ 152,979
12 months or longer 0 0
Total 142,601 152,979
Gross Unrealized Depreciation    
Less than 12 months 5,954 6,791
12 months or longer 0 0
Total $ 5,954 $ 6,791
States, municipalities and political subdivisions | Special revenue: | West    
Number of Issues    
Less than 12 months | issue 36 44
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 75,008 $ 81,676
12 months or longer 0 0
Total 75,008 81,676
Gross Unrealized Depreciation    
Less than 12 months 3,717 4,052
12 months or longer 0 0
Total $ 3,717 $ 4,052
Public utilities    
Number of Issues    
Less than 12 months | issue 17 20
12 months or longer | issue 3 2
Fair Value    
Less than 12 months $ 32,195 $ 38,511
12 months or longer 2,107 2,122
Total 34,302 40,633
Gross Unrealized Depreciation    
Less than 12 months 389 423
12 months or longer 38 24
Total $ 427 $ 447
Corporate bonds | Energy    
Number of Issues    
Less than 12 months | issue 4 8
12 months or longer | issue 1 3
Fair Value    
Less than 12 months $ 6,951 $ 15,938
12 months or longer 4,174 8,232
Total 11,125 24,170
Gross Unrealized Depreciation    
Less than 12 months 173 313
12 months or longer 20 106
Total $ 193 $ 419
Corporate bonds | Industrials    
Number of Issues    
Less than 12 months | issue 16 24
12 months or longer | issue 2 3
Fair Value    
Less than 12 months $ 26,794 $ 42,854
12 months or longer 4,758 5,641
Total 31,552 48,495
Gross Unrealized Depreciation    
Less than 12 months 297 596
12 months or longer 201 386
Total $ 498 $ 982
Corporate bonds | Consumer goods and services    
Number of Issues    
Less than 12 months | issue 11 11
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 20,912 $ 21,059
12 months or longer 0 0
Total 20,912 21,059
Gross Unrealized Depreciation    
Less than 12 months 269 295
12 months or longer 0 0
Total $ 269 $ 295
Corporate bonds | Technology, media and telecommunications    
Number of Issues    
Less than 12 months | issue 13 16
12 months or longer | issue 3 3
Fair Value    
Less than 12 months $ 32,671 $ 41,230
12 months or longer 10,222 10,241
Total 42,893 51,471
Gross Unrealized Depreciation    
Less than 12 months 397 516
12 months or longer 303 303
Total $ 700 $ 819
Corporate bonds | Health care    
Number of Issues    
Less than 12 months | issue 3 9
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 8,472 $ 20,918
12 months or longer 0 0
Total 8,472 20,918
Gross Unrealized Depreciation    
Less than 12 months 37 151
12 months or longer 0 0
Total $ 37 $ 151
Corporate bonds | Financial services    
Number of Issues    
Less than 12 months | issue 24 37
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 51,512 $ 75,286
12 months or longer 0 0
Total 51,512 75,286
Gross Unrealized Depreciation    
Less than 12 months 929 1,358
12 months or longer 0 0
Total $ 929 $ 1,358
Mortgage-backed securities    
Number of Issues    
Less than 12 months | issue 19 16
12 months or longer | issue 4 5
Fair Value    
Less than 12 months $ 9,301 $ 9,611
12 months or longer 1,087 1,198
Total 10,388 10,809
Gross Unrealized Depreciation    
Less than 12 months 195 187
12 months or longer 55 54
Total $ 250 $ 241
Government national mortgage association    
Number of Issues    
Less than 12 months | issue 36 36
12 months or longer | issue 10 9
Fair Value    
Less than 12 months $ 82,052 $ 82,430
12 months or longer 17,273 13,603
Total 99,325 96,033
Gross Unrealized Depreciation    
Less than 12 months 1,830 2,261
12 months or longer 621 505
Total $ 2,451 $ 2,766
Federal home loan mortgage corporation    
Number of Issues    
Less than 12 months | issue 40 41
12 months or longer | issue 3 3
Fair Value    
Less than 12 months $ 100,351 $ 105,775
12 months or longer 4,969 5,141
Total 105,320 110,916
Gross Unrealized Depreciation    
Less than 12 months 3,223 3,165
12 months or longer 230 241
Total $ 3,453 $ 3,406
Federal national mortgage association    
Number of Issues    
Less than 12 months | issue 23 27
12 months or longer | issue 4 4
Fair Value    
Less than 12 months $ 39,294 $ 46,633
12 months or longer 4,180 4,341
Total 43,474 50,974
Gross Unrealized Depreciation    
Less than 12 months 857 1,091
12 months or longer 233 243
Total $ 1,090 $ 1,334
Asset-backed Securities [Member]    
Number of Issues    
Less than 12 months | issue 0 1
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 0 $ 971
12 months or longer 2,647 2,559
Total 2,647 3,530
Gross Unrealized Depreciation    
Less than 12 months 0 29
12 months or longer 186 253
Total $ 186 $ 282
Common stocks | Energy    
Number of Issues    
Less than 12 months | issue 1 0
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 190 $ 0
12 months or longer 158 163
Total 348 163
Gross Unrealized Depreciation    
Less than 12 months 2 0
12 months or longer 27 22
Total $ 29 $ 22
Common stocks | Industrials    
Number of Issues    
Less than 12 months | issue 0 0
12 months or longer | issue 6 6
Fair Value    
Less than 12 months $ 0 $ 0
12 months or longer 237 239
Total 237 239
Gross Unrealized Depreciation    
Less than 12 months 0 0
12 months or longer 175 173
Total $ 175 $ 173
Common stocks | Consumer goods and services    
Number of Issues    
Less than 12 months | issue 1 3
12 months or longer | issue 4 2
Fair Value    
Less than 12 months $ 22 $ 282
12 months or longer 269 15
Total 291 297
Gross Unrealized Depreciation    
Less than 12 months 1 55
12 months or longer 63 3
Total $ 64 $ 58
Common stocks | Technology, media and telecommunications    
Number of Issues    
Less than 12 months | issue 8 7
12 months or longer | issue 8 8
Fair Value    
Less than 12 months $ 93 $ 26
12 months or longer 22 33
Total 115 59
Gross Unrealized Depreciation    
Less than 12 months 16 5
12 months or longer 43 33
Total $ 59 $ 38
Common stocks | Financial services    
Number of Issues    
Less than 12 months | issue 3 3
12 months or longer | issue 2 2
Fair Value    
Less than 12 months $ 53 $ 53
12 months or longer 165 150
Total 218 203
Gross Unrealized Depreciation    
Less than 12 months 2 3
12 months or longer 48 64
Total $ 50 $ 67
Common stocks | Public utilities    
Number of Issues    
Less than 12 months | issue 0 0
12 months or longer | issue 3 3
Fair Value    
Less than 12 months $ 0 $ 0
12 months or longer 183 120
Total 183 120
Gross Unrealized Depreciation    
Less than 12 months 0 0
12 months or longer 125 188
Total $ 125 $ 188
Equity securities:    
Number of Issues    
Less than 12 months | issue 13 13
12 months or longer | issue 24 22
Fair Value    
Less than 12 months $ 358 $ 361
12 months or longer 1,034 720
Total 1,392 1,081
Gross Unrealized Depreciation    
Less than 12 months 21 63
12 months or longer 481 483
Total $ 502 $ 546