XML 105 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reinsurance - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Entity
Dec. 31, 2012
Dec. 31, 2011
Effects of Reinsurance [Line Items]      
Reserve for uncollectible reinsurance amount $ 11,300,000 $ 11,500,000  
Reinsurance rating description To meet our standards of acceptability, when the reinsurance is placed, a reinsurer generally must have a rating from A.M. Best Company ("A.M. Best") and/or S&P of "A" or better, or an equivalent financial strength if not rated, plus at least $500 million in policyholders' surplus.    
Reinsurance recoverables 1,108,644,000 [1],[2],[3]    
Ceded premiums earned 455,985,000 396,639,000 346,172,000
Ceded losses incurred 188,733,000 262,649,000 213,393,000
Percentage of reinsurance recoverable of 20 largest reinsurers 76.30%    
Number of largest reinsurers 20    
Percentage of funding requirement to retain 100.00%    
Reinsurance recoverables for paid and unpaid losses 860,822,000    
Catastrophic
     
Effects of Reinsurance [Line Items]      
Reinsurance recoverables for paid and unpaid losses 46,500,000 88,200,000  
Superstorm Sandy
     
Effects of Reinsurance [Line Items]      
Reinsurance recoverables for paid and unpaid losses 30,700,000 54,600,000  
Hurricane Gustav and Ike
     
Effects of Reinsurance [Line Items]      
Reinsurance recoverables for paid and unpaid losses 3,300,000 15,200,000  
Letter of Credit
     
Effects of Reinsurance [Line Items]      
Percentage of collateral held 24.00%    
Minimum
     
Effects of Reinsurance [Line Items]      
Policyholders' surplus for reinsurance $ 500,000,000    
Percentage of collateral required of qualifying reinsurers 0.00%    
Maximum
     
Effects of Reinsurance [Line Items]      
Percentage of collateral required of qualifying reinsurers 100.00%    
[1] Equivalent S&P rating used for certain companies when an A.M. Best rating was unavailable.
[2] Net of reserve for uncollectible reinsurance of approximately $11.3 million. The carrying value consists of reinsurance recoverables on paid losses due within 30-45 days and reinsurance on unpaid losses which by nature of our reserving process is our best estimate of the value as of December 31, 2013.
[3] Net of reserve for uncollectible reinsurance of approximately $11.3 million.