XML 26 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value $ 311,309 $ 829,577
Equity securities 6,112 11,857
Short-term investments, at fair value 611,267 76,502
Trading securities    12,712
Total 928,688 930,648
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 242,555 31,032
Equity securities    5,151
Short-term investments, at fair value 611,267 76,502
Trading securities    990
Total 853,822 113,675
Significant Other Observable Inputs (Level 2) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 68,754 798,545
Equity securities 39   
Short-term investments, at fair value      
Trading securities    11,722
Total 68,793 810,267
Significant Unobservable Inputs (Level 3) [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value      
Equity securities 6,073 6,706
Short-term investments, at fair value      
Trading securities      
Total 6,073 6,706
U.S. Treasury securities and other government corporations and agencies [Member]
   
Assets measured at fair value on a recurring basis    
Fixed maturity securities, at fair value 256,953 56,541
U.S. Treasury securities and other 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 242,555 31,032
U.S. Treasury securities and other 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 14,398 25,509
U.S. Treasury securities and other 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 4,425 46,164
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 4,425 46,164
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 35,268 340,729
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 35,268 340,729
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 4,866 248,240
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 4,866 248,240
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 2,825 63,215
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 2,825 63,215
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 6,972 74,688
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 6,972 74,688
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