XML 124 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Summary of Amortized Cost and Fair Value of Investments in Fixed Maturity Securities, Classified as Held-to-Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Investment [Line Items]    
Within one year, Amortized Cost $ 120,896amsf_HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost  
After one year through five years, Amortized Cost 262,486amsf_HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost  
After five years through ten years, Amortized Cost 102,703amsf_HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost  
After ten years, Amortized Cost 87,115amsf_HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost  
Held-to-Maturity, Amortized Cost 639,631us-gaap_HeldToMaturitySecurities 536,583us-gaap_HeldToMaturitySecurities
Within one year, Fair Value 121,909us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue  
After one year through five years, Fair Value 271,332us-gaap_HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue  
After five years through ten years, Fair Value 110,139us-gaap_HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue  
After ten years, Fair Value 90,811us-gaap_HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue  
Total, Fair Value 664,371us-gaap_HeldToMaturitySecuritiesFairValue 561,179us-gaap_HeldToMaturitySecuritiesFairValue
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 16,972us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Held-to-maturity, Fair Value 18,672us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Commercial Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 46,662us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Held-to-maturity, Fair Value 48,529us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Asset-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 2,797us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
 
Held-to-maturity, Fair Value $ 2,979us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember