XML 53 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Summary of Amortized Cost and Fair Value of Investments in Fixed Maturity Securities, Classified as Held-to-Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Investment [Line Items]    
Within one year, Amortized Cost $ 142,860amsf_HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost  
After one year through five years, Amortized Cost 282,666amsf_HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost  
After five years through ten years, Amortized Cost 114,203amsf_HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost  
After ten years, Amortized Cost 82,158amsf_HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost  
Held-to-Maturity, Amortized Cost 686,618us-gaap_HeldToMaturitySecurities 639,631us-gaap_HeldToMaturitySecurities
Within one year, Fair Value 143,563us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue  
After one year through five years, Fair Value 292,645us-gaap_HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue  
After five years through ten years, Fair Value 121,383us-gaap_HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue  
After ten years, Fair Value 85,590us-gaap_HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue  
Total, Fair Value 711,264us-gaap_HeldToMaturitySecuritiesFairValue 664,371us-gaap_HeldToMaturitySecuritiesFairValue
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 15,953us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Held-to-maturity, Fair Value 17,642us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Commercial Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 46,094us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Held-to-maturity, Fair Value 47,589us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Asset-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 2,684us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
 
Held-to-maturity, Fair Value $ 2,852us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember