XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Investment Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Net Investment Income [Line Items]        
Investment Income $ 15,033 $ 16,701 $ 29,419 $ 33,371
Investment expenses (787) (924) (1,516) (6,336)
Net investment income 14,246 15,777 27,903 27,035
Fixed maturities
       
Net Investment Income [Line Items]        
Investment Income 13,578 15,006 26,743 30,416
Equity Securities
       
Net Investment Income [Line Items]        
Investment Income 1,257 994 2,288 1,941
Short-term investments
       
Net Investment Income [Line Items]        
Investment Income $ 198 $ 701 $ 388 $ 1,014