XML 172 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Adjusted Cost and Estimated Market Value Available-for-sale Investments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Available-for-sale securities, amortized cost:    
Amortized cost $ 1,027,985 $ 730,025
Available-for-sale securities, fair value:    
Estimated market value 1,095,338 766,792
U.S. treasury, government, and corporate securities
   
Available-for-sale securities, amortized cost:    
Due in one year or less 43,658 40,219
Due after one year through five years 180,448 157,444
Due after five years through ten years 281,546 176,694
Due after ten years 448,169 291,990
Amortized cost 953,821 666,347
Available-for-sale securities, fair value:    
Due in one year or less 44,333 40,688
Due after one year through five years 191,930 165,852
Due after five years through ten years 302,188 188,225
Due after ten years 486,780 319,160
Estimated market value 1,025,231 713,925
Mortgage-backed securities
   
Available-for-sale securities, amortized cost:    
Amortized cost 6,730 11,572
Available-for-sale securities, fair value:    
Estimated market value 6,985 11,811
Redeemable preferred stock
   
Available-for-sale securities, amortized cost:    
Amortized cost 23,705 24,370
Available-for-sale securities, fair value:    
Estimated market value 24,212 23,177
Common Stock
   
Available-for-sale securities, amortized cost:    
Amortized cost 43,729 27,736
Available-for-sale securities, fair value:    
Estimated market value $ 38,910 $ 17,879