XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Amortized Costs and Fair Values (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Equity securities, Amortized costs $ 17,549 $ 17,441
Total, Amortized costs 548,727 528,833
Debt securities, Fair values 546,564  
Equity securities, Fair values 22,479 20,695
Available for sale securities, Total 569,043 537,343
Municipal
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 51,429 47,808
Debt securities, Fair values 52,137 47,252
Corporate
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 291,951 285,104
Debt securities, Fair values 305,035 291,832
Foreign
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 173,468 164,146
Debt securities, Fair values 174,350 162,367
U.S. Government
   
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, Amortized costs 14,330 14,334
Debt securities, Fair values $ 15,042 $ 15,197