XML 82 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Net Realized Investment Gains (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]        
Total net realized investment gains $ 1,158 $ 1,641 $ 40,226 $ 10,204
Not Designated as Hedging Instrument | Interest Rate Swap
       
Schedule of Available-for-sale Securities [Line Items]        
Gross realized gains 147      
Gross realized losses (1,339)   (13,552)  
Total net realized investment gains (1,192)   (13,552)  
Fixed Maturities
       
Schedule of Available-for-sale Securities [Line Items]        
Gross realized gains 262 105 2,651 779
Gross realized losses (471) (195) (697) (591)
Total net realized investment gains (209) (90) 1,954 188
Common Shares
       
Schedule of Available-for-sale Securities [Line Items]        
Gross realized gains 2,559 2,383 52,434 12,396
Gross realized losses   (652) (610) (2,380)
Total net realized investment gains $ 2,559 $ 1,731 $ 51,824 $ 10,016