XML 59 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Amortized Cost (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 575,175 $ 561,179
States and political subdivisions [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 388,364 399,155
Corporate bonds [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 94,970 68,243
Commercial mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 52,963 54,244
U.S. agency-based mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 22,212 23,565
US Treasury Securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,343 6,602
Obligations of U.S. government agencies [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 5,993 5,914
Asset-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 3,330 3,456
Fair Value, Inputs, Level 1 [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,343 6,602
Fair Value, Inputs, Level 1 [Member] | States and political subdivisions [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 1 [Member] | Corporate bonds [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 1 [Member] | Commercial mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 1 [Member] | U.S. agency-based mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,343 6,602
Fair Value, Inputs, Level 1 [Member] | Obligations of U.S. government agencies [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 1 [Member] | Asset-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 2 [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 567,832 554,577
Fair Value, Inputs, Level 2 [Member] | States and political subdivisions [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 388,364 399,155
Fair Value, Inputs, Level 2 [Member] | Corporate bonds [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 94,970 68,243
Fair Value, Inputs, Level 2 [Member] | Commercial mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 52,963 54,244
Fair Value, Inputs, Level 2 [Member] | U.S. agency-based mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 22,212 23,565
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. government agencies [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 5,993 5,914
Fair Value, Inputs, Level 2 [Member] | Asset-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 3,330 3,456
Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 3 [Member] | States and political subdivisions [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 3 [Member] | Corporate bonds [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 3 [Member] | Commercial mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 3 [Member] | U.S. agency-based mortgage-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. government agencies [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value      
Fair Value, Inputs, Level 3 [Member] | Asset-backed securities [Member]
   
Fair Value Measurements Disclosure [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value