XML 76 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Aggregate Fair Value and Gross Unrealized Loss by Length of Time Securities had Continuously been in Gross Unrealized Loss Position as Well as Number of Securities (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Investment
Dec. 31, 2012
Investment
Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 367 99
Fair Value $ 812,704 $ 156,071
Gross Unrealized Loss 29,261 1,261
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 60 12
Fair Value 278,158 42,530
Gross Unrealized Loss 7,492 36
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 60 8
Fair Value 278,158 23,760
Gross Unrealized Loss 7,492 22
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities   3
Fair Value   14,118
Gross Unrealized Loss   11
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities   1
Fair Value   4,652
Gross Unrealized Loss   3
Fixed maturities | States, municipalities and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 120 14
Fair Value 242,324 24,207
Gross Unrealized Loss 13,114 380
Fixed maturities | States, municipalities and political subdivisions | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 110 10
Fair Value 223,186 21,299
Gross Unrealized Loss 11,556 325
Fixed maturities | States, municipalities and political subdivisions | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 7  
Fair Value 17,168  
Gross Unrealized Loss 1,546  
Fixed maturities | States, municipalities and political subdivisions | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 4
Fair Value 1,970 2,908
Gross Unrealized Loss 12 55
Fixed maturities | Agency mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 100 12
Fair Value 129,767 64,187
Gross Unrealized Loss 4,645 204
Fixed maturities | Agency mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 89 10
Fair Value 104,138 62,516
Gross Unrealized Loss 3,096 174
Fixed maturities | Agency mortgage-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 9 2
Fair Value 24,070 1,671
Gross Unrealized Loss 1,431 30
Fixed maturities | Agency mortgage-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2  
Fair Value 1,559  
Gross Unrealized Loss 118  
Fixed maturities | Residential Mortgage Backed Securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 29 41
Fair Value 6,093 9,077
Gross Unrealized Loss 221 549
Fixed maturities | Residential Mortgage Backed Securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 12 6
Fair Value 2,953 1,825
Gross Unrealized Loss 47 22
Fixed maturities | Residential Mortgage Backed Securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 17 35
Fair Value 3,140 7,252
Gross Unrealized Loss 174 527
Fixed maturities | Asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5 2
Fair Value 18,539 2,369
Gross Unrealized Loss 113 49
Fixed maturities | Asset-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 4  
Fair Value 16,905  
Gross Unrealized Loss 29  
Fixed maturities | Asset-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 2
Fair Value 1,634 2,369
Gross Unrealized Loss 84 49
Fixed maturities | Commercial mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 10 12
Fair Value 16,353 3,484
Gross Unrealized Loss 514 18
Fixed maturities | Commercial mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5 7
Fair Value 15,143 2,639
Gross Unrealized Loss 488 7
Fixed maturities | Commercial mortgage-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2  
Fair Value 651  
Gross Unrealized Loss 10  
Fixed maturities | Commercial mortgage-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 5
Fair Value 559 845
Gross Unrealized Loss 16 11
Fixed maturities | Corporate bonds
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 43 6
Fair Value 121,470 10,217
Gross Unrealized Loss 3,162 25
Fixed maturities | Corporate bonds | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 43 2
Fair Value 121,470 3,528
Gross Unrealized Loss 3,162 6
Fixed maturities | Corporate bonds | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities   4
Fair Value   6,689
Gross Unrealized Loss   19
Common Stock
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 6 14
Fair Value 33,817 25,288
Gross Unrealized Loss 1,910 626
Common Stock | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 6 13
Fair Value 33,817 23,345
Gross Unrealized Loss 1,910 522
Common Stock | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities   1
Fair Value   1,943
Gross Unrealized Loss   $ 104