XML 67 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Financial Information - Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS      
Cash and investments $ 2,233,498 $ 2,154,328  
Goodwill and other intangible assets 6,869 6,925  
Other assets 26,650 38,029  
Total assets 3,670,007 3,531,459 3,453,994
LIABILITIES AND STOCKHOLDERS' EQUITY      
Senior Notes 114,276 114,138  
Accounts payable and other liabilities 21,999 32,710  
Total liabilities 2,866,572 2,702,105  
Preferred stock, $.10 par value, authorized 1,000,000 shares, none issued        
Common stock, $.10 par value, authorized 50,000,000 shares, issued 17,467,615 shares for 2011 and 17,274,440 shares for 2010 1,746 1,728  
Additional paid-in capital 322,133 312,588  
Treasury stock, at cost (3,511,380 shares for 2011 and 1,532,273 shares for 2010) (155,801) (64,935)  
Retained earnings 565,109 539,512  
Accumulated other comprehensive income:      
Total stockholders' equity 803,435 829,354 801,519
Total liabilities and stockholders' equity 3,670,007 3,531,459  
Parent Company
     
ASSETS      
Cash and investments 8,315 53,217  
Investments in subsidiaries 895,047 877,999  
Goodwill and other intangible assets 2,534 2,534  
Other assets 13,806 12,028  
Total assets 919,702 945,778  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Senior Notes 114,276 114,138  
Accounts payable and other liabilities 649 946  
Accrued interest payable 1,342 1,340  
Total liabilities 116,267 116,424  
Preferred stock, $.10 par value, authorized 1,000,000 shares, none issued        
Common stock, $.10 par value, authorized 50,000,000 shares, issued 17,467,615 shares for 2011 and 17,274,440 shares for 2010 1,746 1,728  
Additional paid-in capital 322,133 312,588  
Treasury stock, at cost (3,511,380 shares for 2011 and 1,532,273 shares for 2010) (155,801) (64,935)  
Retained earnings 565,109 539,512  
Accumulated other comprehensive income:      
Net unrealized gains (losses) on securities available-for-sale, net of tax 60,860 31,474  
Foreign currency translation adjustment, net of tax 9,388 8,987  
Total stockholders' equity 803,435 829,354  
Total liabilities and stockholders' equity $ 919,702 $ 945,778