XML 49 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
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
Sep. 30, 2015
Dec. 31, 2014
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value $ 578,417 $ 468,937
Less than 12 months Gross Unrealized Losses (14,544) (4,029)
Greater than 12 months Fair Value 157,967 282,337
Greater than 12 months Gross Unrealized Losses (9,444) (7,622)
Fair Value 736,384 751,274
Gross Unrealized Losses (23,988) (11,651)
Fixed maturities    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 450,170 449,247
Less than 12 months Gross Unrealized Losses (7,226) (2,732)
Greater than 12 months Fair Value 157,967 282,099
Greater than 12 months Gross Unrealized Losses (9,444) (7,615)
Fair Value 608,137 731,346
Gross Unrealized Losses (16,670) (10,347)
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 37,766 87,915
Less than 12 months Gross Unrealized Losses (1,866) (1,061)
Greater than 12 months Fair Value 28,143 117,683
Greater than 12 months Gross Unrealized Losses (6,946) (4,904)
Fair Value 65,909 205,598
Gross Unrealized Losses (8,812) (5,965)
Fixed maturities | States, municipalities and political subdivisions    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 54,653 16,349
Less than 12 months Gross Unrealized Losses (540) (60)
Greater than 12 months Fair Value 4,669 37,340
Greater than 12 months Gross Unrealized Losses (387) (498)
Fair Value 59,322 53,689
Gross Unrealized Losses (927) (558)
Fixed maturities | Agency mortgage-backed securities    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 52,009 18,881
Less than 12 months Gross Unrealized Losses (259) (80)
Greater than 12 months Fair Value 23,259 58,301
Greater than 12 months Gross Unrealized Losses (653) (918)
Fair Value 75,268 77,182
Gross Unrealized Losses (912) (998)
Fixed maturities | Residential Mortgage Backed Securities    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 5,196 5,625
Less than 12 months Gross Unrealized Losses (22) (50)
Greater than 12 months Fair Value 1,947 1,728
Greater than 12 months Gross Unrealized Losses (82) (88)
Fair Value 7,143 7,353
Gross Unrealized Losses (104) (138)
Fixed maturities | Asset-backed securities    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 28,823 110,275
Less than 12 months Gross Unrealized Losses (146) (539)
Greater than 12 months Fair Value 78,725 34,530
Greater than 12 months Gross Unrealized Losses (700) (425)
Fair Value 107,548 144,805
Gross Unrealized Losses (846) (964)
Fixed maturities | Commercial mortgage-backed securities    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 47,297 19,741
Less than 12 months Gross Unrealized Losses (939) (71)
Greater than 12 months Fair Value 3,440 1,391
Greater than 12 months Gross Unrealized Losses (19) (27)
Fair Value 50,737 21,132
Gross Unrealized Losses (958) (98)
Fixed maturities | Mortgage-backed and asset-backed securities    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 133,325 154,522
Less than 12 months Gross Unrealized Losses (1,366) (740)
Greater than 12 months Fair Value 107,371 95,950
Greater than 12 months Gross Unrealized Losses (1,454) (1,458)
Fair Value 240,696 250,472
Gross Unrealized Losses (2,820) (2,198)
Fixed maturities | Corporate bonds    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 224,426 190,461
Less than 12 months Gross Unrealized Losses (3,454) (871)
Greater than 12 months Fair Value 17,784 31,126
Greater than 12 months Gross Unrealized Losses (657) (755)
Fair Value 242,210 221,587
Gross Unrealized Losses (4,111) (1,626)
Equity Securities    
Gain (Loss) on Investments [Line Items]    
Less than 12 months Fair Value 128,247 19,690
Less than 12 months Gross Unrealized Losses (7,318) (1,297)
Greater than 12 months Fair Value   238
Greater than 12 months Gross Unrealized Losses   (7)
Fair Value 128,247 19,928
Gross Unrealized Losses $ (7,318) $ (1,304)