XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Investment Income (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Interest income $ 88,200,000 $ 25,200,000 $ 218,200,000 $ 76,200,000
Dividend income 8,300,000 9,600,000 14,500,000 29,800,000
Investment expenses (3,700,000) (1,500,000) (11,600,000) (4,800,000)
Other investment income 1,500,000 (400,000) 8,200,000 1,100,000
Total 90,514,000 22,050,000 234,568,000 82,174,000
Investment in Homesite
       
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Equity income (losses) (2,900,000) (9,600,000) 9,500,000 (16,700,000)
ORX Exploration, Incorporated
       
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Equity income (losses) $ (900,000) $ (1,200,000) $ (4,200,000) $ (3,400,000)