XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Available-for-Sale Securities Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financial Assets:    
Total fixed-maturity securities $ 100,177 $ 112,151
Equity securities 39,097 17,649
Total available-for-sale securities 139,274 129,800
ADC Arrangement classified as real estate investment 2,652  
(Level 1) [Member]
   
Financial Assets:    
Cash and cash equivalents 304,323 293,398
Total available-for-sale securities 65,123 46,045
Total financial assets 369,446 339,443
(Level 2) [Member]
   
Financial Assets:    
Total available-for-sale securities 74,151 83,755
Total financial assets 74,151 83,755
Financial Liabilities:    
Total long-term debt 42,343 43,390
(Level 2) [Member] | Senior Notes [Member]
   
Financial Liabilities:    
Total long-term debt 42,343 43,390
(Level 3) [Member]
   
Financial Assets:    
ADC Arrangement classified as real estate investment 2,592  
Total financial assets 2,592  
Financial Liabilities:    
Total long-term debt 95,462 86,630
(Level 3) [Member] | Convertible Senior Notes [Member]
   
Financial Liabilities:    
Total long-term debt 95,462 86,630
Fixed-Maturity Securities [Member]
   
Financial Assets:    
Total fixed-maturity securities 100,177 112,151
Fixed-Maturity Securities [Member] | (Level 1) [Member]
   
Financial Assets:    
Total fixed-maturity securities 26,026 28,396
Fixed-Maturity Securities [Member] | (Level 1) [Member] | U.S. Treasury and U.S. Government Agencies [Member]
   
Financial Assets:    
Total fixed-maturity securities 656 3,520
Fixed-Maturity Securities [Member] | (Level 1) [Member] | Corporate Bonds [Member]
   
Financial Assets:    
Total fixed-maturity securities 15,880 24,476
Fixed-Maturity Securities [Member] | (Level 1) [Member] | Redeemable Preferred Stock [Member]
   
Financial Assets:    
Total fixed-maturity securities 9,490 400
Fixed-Maturity Securities [Member] | (Level 2) [Member]
   
Financial Assets:    
Total fixed-maturity securities 74,151 83,755
Fixed-Maturity Securities [Member] | (Level 2) [Member] | U.S. Treasury and U.S. Government Agencies [Member]
   
Financial Assets:    
Total fixed-maturity securities 708 1,044
Fixed-Maturity Securities [Member] | (Level 2) [Member] | Corporate Bonds [Member]
   
Financial Assets:    
Total fixed-maturity securities 999 928
Fixed-Maturity Securities [Member] | (Level 2) [Member] | Commercial Mortgage-Backed Securities [Member]
   
Financial Assets:    
Total fixed-maturity securities 11,531 11,332
Fixed-Maturity Securities [Member] | (Level 2) [Member] | State, Municipalities, and Political Subdivisions [Member]
   
Financial Assets:    
Total fixed-maturity securities 60,913 70,451
Equity Securities [Member] | (Level 1) [Member]
   
Financial Assets:    
Equity securities 39,097 17,649
Fair Value, Measurements, Recurring [Member]
   
Financial Assets:    
Cash and cash equivalents 304,323 293,398
Total available-for-sale securities 139,274 129,800
ADC Arrangement classified as real estate investment 2,592  
Total financial assets 446,189 423,198
Financial Liabilities:    
Total long-term debt 137,805 130,020
Fair Value, Measurements, Recurring [Member] | Senior Notes [Member]
   
Financial Liabilities:    
Total long-term debt 42,343 43,390
Fair Value, Measurements, Recurring [Member] | Convertible Senior Notes [Member]
   
Financial Liabilities:    
Total long-term debt 95,462 86,630
Fair Value, Measurements, Recurring [Member] | Fixed-Maturity Securities [Member]
   
Financial Assets:    
Total fixed-maturity securities 100,177 112,151
Fair Value, Measurements, Recurring [Member] | Fixed-Maturity Securities [Member] | U.S. Treasury and U.S. Government Agencies [Member]
   
Financial Assets:    
Total fixed-maturity securities 1,364 4,564
Fair Value, Measurements, Recurring [Member] | Fixed-Maturity Securities [Member] | Corporate Bonds [Member]
   
Financial Assets:    
Total fixed-maturity securities 16,879 25,404
Fair Value, Measurements, Recurring [Member] | Fixed-Maturity Securities [Member] | Commercial Mortgage-Backed Securities [Member]
   
Financial Assets:    
Total fixed-maturity securities 11,531 11,332
Fair Value, Measurements, Recurring [Member] | Fixed-Maturity Securities [Member] | State, Municipalities, and Political Subdivisions [Member]
   
Financial Assets:    
Total fixed-maturity securities 60,913 70,451
Fair Value, Measurements, Recurring [Member] | Fixed-Maturity Securities [Member] | Redeemable Preferred Stock [Member]
   
Financial Assets:    
Total fixed-maturity securities 9,490 400
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Financial Assets:    
Equity securities $ 39,097 $ 17,649