XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fixed Maturities and Equity Securities by Asset Class that are Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value $ 3,232,032 $ 3,299,515
Total Liabilities Measured at Fair Value 276,923 277,951
Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 2,970,934 3,057,054
Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 357,303 393,563
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 721,232 814,632
Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 379,354 407,619
Fixed Maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 63,430 54,104
Fixed Maturities | Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 369,337 328,753
Fixed Maturities | Commercial Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 161,391 160,904
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 973,512 951,380
Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 918,887 897,479
Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 254,394 235,981
Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 59,734 52,439
Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 194,660 183,542
Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 6,704 6,480
Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value 276,923 277,951
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value 168,035 237,170
Total Liabilities Measured at Fair Value 0 0
Level 1 | Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 130,902 178,251
Level 1 | Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 130,902 178,251
Level 1 | 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 0 0
Level 1 | Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Commercial Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | 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 0 0
Level 1 | Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 37,133 52,439
Level 1 | Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 37,133 52,439
Level 1 | Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 6,480
Level 1 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value 3,063,997 3,062,345
Total Liabilities Measured at Fair Value 276,923 277,951
Level 2 | Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 2,840,032 2,878,803
Level 2 | Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 226,401 215,312
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 721,232 814,632
Level 2 | Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 379,354 407,619
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 63,430 54,104
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 369,337 328,753
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 161,391 160,904
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 973,512 951,380
Level 2 | Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 918,887 897,479
Level 2 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 217,261 183,542
Level 2 | Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 22,601 0
Level 2 | Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 194,660 183,542
Level 2 | Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 6,704 0
Level 2 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value 276,923 277,951
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value 0 0
Total Liabilities Measured at Fair Value 0 0
Level 3 | Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | 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 0 0
Level 3 | Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Commercial Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | 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 0 0
Level 3 | Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value $ 0 $ 0