XML 120 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II. Condensed Financial Information of Registrant - Condensed Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Short-term investments $ 7,718 $ 33,684    
Other investments 12,217 11,748    
Total investments 1,045,152 1,016,333    
Cash and cash equivalents 69,481 90,956 $ 123,077 $ 92,676
Deferred income taxes 29,905 31,231    
Property and equipment, net 6,181 7,240    
Other assets 42,788 14,287    
Total assets 1,502,045 1,457,220    
Liabilities:        
Accounts payable and other liabilities 30,484 30,110    
Total liabilities 1,048,064 1,010,252    
Shareholders' equity (net of Treasury stock of $22,370 at December 31, 2015 and 2014) 453,981 446,968 416,814 381,222
Total liabilities and shareholders' equity 1,502,045 1,457,220    
Parent Company [Member]        
Assets        
Short-term investments   250    
Other investments 12,217 11,748    
Investment in subsidiaries 408,135 387,954    
Total investments 420,352 399,952    
Cash and cash equivalents 26,968 43,585 $ 47,726 $ 31,792
Deferred income taxes 292 1,001    
Notes receivable from subsidiaries 1,505 (1)    
Property and equipment, net 1,817 2,070    
Other assets 3,047 4,992    
Total assets 453,981 451,599    
Liabilities:        
Accounts payable and other liabilities   3,853    
Notes payable to subsidiaries   778    
Total liabilities   4,631    
Shareholders' equity (net of Treasury stock of $22,370 at December 31, 2015 and 2014) 453,981 446,968    
Total liabilities and shareholders' equity $ 453,981 $ 451,599