XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value $ 829,577 $ 815,999
Equity securities 11,857 2,932
Short-term investments, at fair value 76,502 57,417
Trading securities 12,712   
Total 930,648 883,099
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 31,032 24,065
Equity securities 5,151 2,932
Short-term investments, at fair value 76,502 57,417
Trading securities 990   
Total 113,675 84,414
Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 798,545 791,934
Equity securities      
Short-term investments, at fair value      
Trading securities 11,722   
Total 810,267 791,934
Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Equity securities 6,706   
Short-term investments, at fair value    6,751
Trading securities      
Total 6,706 6,751
U.S. Treasury securities and obligations of U.S. Government corporations and agencies [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 56,541 63,090
U.S. Treasury securities and obligations of U.S. Government corporations and agencies [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 31,032 24,065
U.S. Treasury securities and obligations of U.S. Government corporations and agencies [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 25,509 39,025
U.S. Treasury securities and obligations of U.S. Government corporations and agencies [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
States of the U.S. and political subdivisions of the states [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 46,164 32,257
States of the U.S. and political subdivisions of the states [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
States of the U.S. and political subdivisions of the states [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 46,164 32,257
States of the U.S. and political subdivisions of the states [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Corporate securities [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 340,729 326,926
Corporate securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Corporate securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 340,729 326,926
Corporate securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Mortgage-backed securities [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 248,240 270,811
Mortgage-backed securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Mortgage-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 248,240 270,811
Mortgage-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Commercial mortgage-backed securities [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 63,215 63,961
Commercial mortgage-backed securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Commercial mortgage-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 63,215 63,961
Commercial mortgage-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Asset-backed securities [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 74,688 58,954
Asset-backed securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Asset-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 74,688 58,954
Asset-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value