XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Valuation Techniques) (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable $ 371,635,000 $ 371,335,000
Unsecured debt [Member] | Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable 371,635,000 371,335,000
Fair Value, Measurements, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 3,909,578,000 3,738,293,000
Liabilities, fair value 1,550,000 1,323,000
Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 1,400,000 1,500,000
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 836,714,000 743,294,000
Liabilities, fair value 589,000 123,000
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 3,001,954,000 2,921,995,000
Liabilities, fair value 961,000 1,200,000
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 1,446,000 1,481,000
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 2,952,871,000 2,892,777,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | U.S. Government Bonds and Agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 14,105,000 13,236,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Municipal Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 2,590,847,000 2,556,532,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Mortgage Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 31,513,000 27,165,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 119,292,000 137,542,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Collateralized Loan Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 155,796,000 105,202,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Other Asset-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 41,318,000 53,100,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 14,105,000 13,236,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 1 [Member] | U.S. Government Bonds and Agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 14,105,000 13,236,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 1 [Member] | Municipal Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 1 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 1 [Member] | Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 1 [Member] | Collateralized Loan Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 1 [Member] | Other Asset-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 2,938,766,000 2,879,541,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 2 [Member] | U.S. Government Bonds and Agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 2 [Member] | Municipal Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 2,590,847,000 2,556,532,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 2 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 31,513,000 27,165,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 2 [Member] | Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 119,292,000 137,542,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 2 [Member] | Collateralized Loan Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 155,796,000 105,202,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 2 [Member] | Other Asset-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 41,318,000 53,100,000
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 3 [Member] | U.S. Government Bonds and Agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 3 [Member] | Municipal Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 3 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 3 [Member] | Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 3 [Member] | Collateralized Loan Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Fixed maturity securities [Member] | Level 3 [Member] | Other Asset-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 688,387,000 537,240,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Common Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 583,851,000 429,367,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Nonredeemable Preferred Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 33,626,000 34,869,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Private Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 1,446,000 1,481,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Private Equity Funds Net Asset Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 69,464,000 71,523,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 583,851,000 429,367,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 1 [Member] | Common Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 583,851,000 429,367,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 1 [Member] | Nonredeemable Preferred Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 1 [Member] | Private Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 33,626,000 34,869,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 2 [Member] | Common Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 2 [Member] | Nonredeemable Preferred Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 33,626,000 34,869,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 2 [Member] | Private Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 1,446,000 1,481,000
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 3 [Member] | Common Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 3 [Member] | Nonredeemable Preferred Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Level 3 [Member] | Private Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 1,446,000 1,481,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 262,806,000 302,711,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Short-term Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 55,496,000 32,018,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Money Market Instruments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 207,310,000 270,693,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 238,758,000 300,691,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 1 [Member] | Short-term Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 31,448,000 29,998,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 1 [Member] | Money Market Instruments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 207,310,000 270,693,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 24,048,000 2,020,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 2 [Member] | Short-term Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 24,048,000 2,020,000
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 2 [Member] | Money Market Instruments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 3 [Member] | Short-term Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member] | Level 3 [Member] | Money Market Instruments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Financing Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 5,514,000 5,565,000
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Level 1 [Member] | Financing Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Level 2 [Member] | Financing Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 5,514,000 5,565,000
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Level 3 [Member] | Financing Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Total Return Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 961,000 1,200,000
Fair Value, Measurements, Recurring [Member] | Total Return Swap [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring [Member] | Total Return Swap [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 961,000 1,200,000
Fair Value, Measurements, Recurring [Member] | Total Return Swap [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring [Member] | Equity contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 589,000 123,000
Fair Value, Measurements, Recurring [Member] | Equity contracts [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 589,000 123,000
Fair Value, Measurements, Recurring [Member] | Equity contracts [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring [Member] | Equity contracts [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring [Member] | Unsecured debt [Member] | Borrowings [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 361,118,000 385,583,000
Fair Value, Measurements, Recurring [Member] | Unsecured debt [Member] | Borrowings [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring [Member] | Unsecured debt [Member] | Borrowings [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 361,118,000 385,583,000
Fair Value, Measurements, Recurring [Member] | Unsecured debt [Member] | Borrowings [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value $ 0 $ 0