XML 40 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Investments Including Other-Than-Temporarily Impaired Securities Recognized within Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Gain (Loss) on Investments [Line Items]    
Total investments $ 2,473,668 $ 2,191,827
Total investments and cash 2,803,521 2,574,586
Gross Unrealized Gains 74,082 69,554
Gross Unrealized Losses (14,549) (33,530)
Amortized Cost 2,743,988 2,538,562
Short-term investments
   
Gain (Loss) on Investments [Line Items]    
Total investments and cash 255,445 296,250
Gross Unrealized Gains 11  
Amortized Cost 255,434 296,250
Cash
   
Gain (Loss) on Investments [Line Items]    
Total investments and cash 74,408 86,509
Amortized Cost 74,408 86,509
Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Total investments 2,310,195 2,047,873
Gross Unrealized Gains 46,339 43,854
Gross Unrealized Losses (13,528) (32,980)
Amortized Cost 2,277,384 2,036,999
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign
   
Gain (Loss) on Investments [Line Items]    
Total investments 414,348 441,685
Gross Unrealized Gains 2,712 2,854
Gross Unrealized Losses (6,215) (8,855)
Amortized Cost 417,851 447,686
Fixed maturities | States, municipalities and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Total investments 550,327 460,422
Gross Unrealized Gains 16,585 9,298
Gross Unrealized Losses (1,360) (13,651)
Amortized Cost 535,102 464,775
Fixed maturities | Agency mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Total investments 296,198 301,274
Gross Unrealized Gains 7,201 6,779
Gross Unrealized Losses (2,363) (6,016)
Amortized Cost 291,360 300,511
Fixed maturities | Residential Mortgage Backed Securities
   
Gain (Loss) on Investments [Line Items]    
Total investments 34,738 41,755
Gross Unrealized Gains 1,238 1,212
Gross Unrealized Losses (133) (161)
Amortized Cost 33,633 40,704
Fixed maturities | Asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Total investments 195,180 125,133
Gross Unrealized Gains 414 653
Gross Unrealized Losses (519) (480)
Amortized Cost 195,285 124,960
Fixed maturities | Commercial mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Total investments 210,712 172,750
Gross Unrealized Gains 6,244 7,656
Gross Unrealized Losses (588) (374)
Amortized Cost 205,056 165,468
Fixed maturities | Mortgage-backed and asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Total investments 736,828 640,912
Gross Unrealized Gains 15,097 16,300
Gross Unrealized Losses (3,603) (7,031)
Amortized Cost 725,334 631,643
Fixed maturities | Corporate bonds
   
Gain (Loss) on Investments [Line Items]    
Total investments 608,692 504,854
Gross Unrealized Gains 11,945 15,402
Gross Unrealized Losses (2,350) (3,443)
Amortized Cost 599,097 492,895
Equity Securities | Common Stock
   
Gain (Loss) on Investments [Line Items]    
Total investments 113,250 143,954
Gross Unrealized Gains 26,251 25,700
Gross Unrealized Losses (772) (550)
Amortized Cost 87,771 118,804
Equity Securities | Preferred Stock
   
Gain (Loss) on Investments [Line Items]    
Total investments 50,223  
Gross Unrealized Gains 1,481  
Gross Unrealized Losses (249)  
Amortized Cost $ 48,991