XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Net Investment Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net Investment Income [Line Items]                      
Investment Income                 $ 67,166us-gaap_GrossInvestmentIncomeOperating $ 59,507us-gaap_GrossInvestmentIncomeOperating $ 64,634us-gaap_GrossInvestmentIncomeOperating
Investment expenses                 (2,998)us-gaap_InvestmentIncomeInvestmentExpense (3,256)us-gaap_InvestmentIncomeInvestmentExpense (10,386)us-gaap_InvestmentIncomeInvestmentExpense
Net investment income 16,071us-gaap_NetInvestmentIncome 15,839us-gaap_NetInvestmentIncome 15,648us-gaap_NetInvestmentIncome 16,610us-gaap_NetInvestmentIncome 14,254us-gaap_NetInvestmentIncome 14,094us-gaap_NetInvestmentIncome 14,246us-gaap_NetInvestmentIncome 13,657us-gaap_NetInvestmentIncome 64,168us-gaap_NetInvestmentIncome 56,251us-gaap_NetInvestmentIncome 54,248us-gaap_NetInvestmentIncome
Fixed maturities                      
Net Investment Income [Line Items]                      
Investment Income                 57,219us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_FixedMaturitiesMember
53,898us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_FixedMaturitiesMember
58,995us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_FixedMaturitiesMember
Equity Securities                      
Net Investment Income [Line Items]                      
Investment Income                 9,036us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_EquitySecuritiesMember
4,835us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_EquitySecuritiesMember
3,945us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_EquitySecuritiesMember
Short-term investments                      
Net Investment Income [Line Items]                      
Investment Income                 $ 911us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
$ 774us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
$ 1,694us-gaap_GrossInvestmentIncomeOperating
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember