XML 34 R40.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
Mar. 31, 2014
Investment
Dec. 31, 2013
Investment
Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 313 405
Fair Value $ 899,012 $ 934,607
Gross Unrealized Loss 18,719 32,980
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 42 53
Fair Value 249,442 285,730
Gross Unrealized Loss 4,956 8,855
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 20 27
Fair Value 120,036 136,360
Gross Unrealized Loss 518 1,096
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 21 26
Fair Value 128,509 149,370
Gross Unrealized Loss 4,426 7,759
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1  
Fair Value 897  
Gross Unrealized Loss 12  
Fixed maturities | States, municipalities and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 107 138
Fair Value 221,178 257,641
Gross Unrealized Loss 6,948 13,651
Fixed maturities | States, municipalities and political subdivisions | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 14 28
Fair Value 24,744 40,132
Gross Unrealized Loss 163 297
Fixed maturities | States, municipalities and political subdivisions | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 77 104
Fair Value 160,382 205,152
Gross Unrealized Loss 5,050 12,100
Fixed maturities | States, municipalities and political subdivisions | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 16 6
Fair Value 36,052 12,357
Gross Unrealized Loss 1,735 1,254
Fixed maturities | Agency mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 70 112
Fair Value 106,539 140,102
Gross Unrealized Loss 3,525 6,016
Fixed maturities | Agency mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 6 39
Fair Value 22,200 39,458
Gross Unrealized Loss 65 434
Fixed maturities | Agency mortgage-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 53 64
Fair Value 61,847 77,860
Gross Unrealized Loss 2,060 3,768
Fixed maturities | Agency mortgage-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 11 9
Fair Value 22,492 22,784
Gross Unrealized Loss 1,400 1,814
Fixed maturities | Residential Mortgage Backed Securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 19 25
Fair Value 3,655 3,848
Gross Unrealized Loss 136 161
Fixed maturities | Residential Mortgage Backed Securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 3
Fair Value 897 431
Gross Unrealized Loss 3 2
Fixed maturities | Residential Mortgage Backed Securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 4 7
Fair Value 536 950
Gross Unrealized Loss 18 29
Fixed maturities | Residential Mortgage Backed Securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 13 15
Fair Value 2,222 2,467
Gross Unrealized Loss 115 130
Fixed maturities | Asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 10 15
Fair Value 73,708 76,090
Gross Unrealized Loss 563 480
Fixed maturities | Asset-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 7 14
Fair Value 42,213 75,887
Gross Unrealized Loss 67 479
Fixed maturities | Asset-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 1
Fair Value 31,495 203
Gross Unrealized Loss 496 1
Fixed maturities | Commercial mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 7 10
Fair Value 21,626 22,584
Gross Unrealized Loss 272 374
Fixed maturities | Commercial mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 4
Fair Value 6,103 6,712
Gross Unrealized Loss 13 31
Fixed maturities | Commercial mortgage-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 2
Fair Value 15,004 15,098
Gross Unrealized Loss 250 322
Fixed maturities | Commercial mortgage-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 4
Fair Value 519 774
Gross Unrealized Loss 9 21
Fixed maturities | Corporate bonds
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 58 52
Fair Value 222,864 148,612
Gross Unrealized Loss 2,319 3,443
Fixed maturities | Corporate bonds | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 45 34
Fair Value 176,120 93,591
Gross Unrealized Loss 744 717
Fixed maturities | Corporate bonds | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 12 18
Fair Value 45,043 55,021
Gross Unrealized Loss 1,575 2,726
Fixed maturities | Corporate bonds | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1  
Fair Value 1,701  
Common Stock
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 13 7
Fair Value 25,372 10,925
Gross Unrealized Loss 1,271 550
Common Stock | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 10 5
Fair Value 21,578 7,387
Gross Unrealized Loss 1,120 422
Common Stock | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 2
Fair Value 3,794 3,538
Gross Unrealized Loss 151 128
Preferred Stock
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1  
Fair Value 553  
Gross Unrealized Loss 1  
Preferred Stock | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1  
Fair Value 553  
Gross Unrealized Loss $ 1