XML 21 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fixed Maturities and Equity Securities by Asset Class that are Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value $ 2,710,763 $ 2,729,735
Liabilities, at fair Value 282,502 285,710
Fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 2,313,937 2,365,934
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 295,687 397,923
Fixed maturities | States, municipalities and political subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 565,188 541,007
Fixed maturities | Agency mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 343,916 364,622
Fixed maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 32,396 34,087
Fixed maturities | Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 195,512 206,413
Fixed maturities | Commercial mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 216,185 206,318
Fixed maturities | Mortgage-backed and asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 788,009 811,440
Fixed maturities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 665,053 615,564
Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 195,078 184,295
Short-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 201,748 179,506
Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, at fair Value 282,502 285,710
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 404,823 453,593
Level 1 | Fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 80,425 146,904
Level 1 | Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 80,425 146,904
Level 1 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 122,650 127,183
Level 1 | Short-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 201,748 179,506
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 2,305,940 2,276,142
Liabilities, at fair Value 282,502 285,710
Level 2 | Fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 2,233,512 2,219,030
Level 2 | Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 215,262 251,019
Level 2 | Fixed maturities | States, municipalities and political subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 565,188 541,007
Level 2 | Fixed maturities | Agency mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 343,916 364,622
Level 2 | Fixed maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 32,396 34,087
Level 2 | Fixed maturities | Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 195,512 206,413
Level 2 | Fixed maturities | Commercial mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 216,185 206,318
Level 2 | Fixed maturities | Mortgage-backed and asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 788,009 811,440
Level 2 | Fixed maturities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 665,053 615,564
Level 2 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities and equity securities, at fair Value 72,428 57,112
Level 2 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, at fair Value $ 282,502 $ 285,710