XML 19 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Realized Gains and Losses, Excluding Net Other-Than-Temporary Impairment Losses Recognized in Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) $ 518 $ 6,718 $ 10,453 $ 12,024
Fixed maturities        
Gain (Loss) on Investments [Line Items]        
Gains 484 3,702 2,889 8,682
Losses (667) (1,645) (2,757) (3,752)
Net realized gains (losses) (183) 2,057 132 4,930
Short-term investments        
Gain (Loss) on Investments [Line Items]        
Gains 9   109  
Losses (120)   (273)  
Net realized gains (losses) (111)   (164)  
Equity Securities        
Gain (Loss) on Investments [Line Items]        
Gains 1,107 6,109 12,185 9,445
Losses (295) (1,448) (1,700) (2,351)
Net realized gains (losses) $ 812 $ 4,661 $ 10,485 $ 7,094