XML 21 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fixed Maturities and Equity Securities by Asset Class that are Measured at Fair Value (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value $ 1,941,958 $ 1,969,503
Fixed maturities | U.S. Government Treasury bonds, agency bonds and foreign government bonds | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 108,291 212,933
Fixed maturities | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 108,291 212,933
Equity Securities | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 94,737 87,258
Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 203,028 300,191
Fixed maturities | U.S. Government Treasury bonds, agency bonds and foreign government bonds | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 183,201 111,212
Fixed maturities | States, municipalities and political subdivisions | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 374,873 392,250
Fixed maturities | Agency mortgage-backed securities | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 365,497 382,628
Fixed maturities | Residential Mortgage Backed Securities | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 25,948 20,463
Fixed maturities | Asset-backed securities | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 52,559 46,093
Fixed maturities | Commercial mortgage-backed securities | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 218,429 188,178
Fixed maturities | Mortgage- and asset-backed securities | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 662,433 637,362
Fixed maturities | Corporate bonds | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 518,423 526,651
Fixed maturities | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 1,738,930 1,667,475
Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 1,738,930 1,667,475
Fixed maturities | Commercial mortgage-backed securities | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value   1,837
Fixed maturities | Mortgage- and asset-backed securities | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value   1,837
Fixed maturities | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value   1,837
Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value   1,837
Fixed maturities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 1,847,221 1,882,245
Fixed maturities | U.S. Government Treasury bonds, agency bonds and foreign government bonds
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 291,492 324,145
Fixed maturities | States, municipalities and political subdivisions
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 374,873 392,250
Fixed maturities | Agency mortgage-backed securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 365,497 382,628
Fixed maturities | Residential Mortgage Backed Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 25,948 20,463
Fixed maturities | Asset-backed securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 52,559 46,093
Fixed maturities | Commercial mortgage-backed securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 218,429 190,015
Fixed maturities | Mortgage- and asset-backed securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 662,433 639,199
Fixed maturities | Corporate bonds
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 518,423 526,651
Equity Securities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value $ 94,737 $ 87,258