XML 61 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure $ 1,288,623 $ 1,197,832
Short-term investments 69,991 56,166
Liabilities [Abstract]    
Surplus notes 25,000 25,000
Period for surplus notes included in assumptions 25 years 25 years
Current interest rate on surplus notes 1.35% 1.35%
Upward adjustment to fair value input discount rate (percent) 0.50% 0.50%
Period after which rate is adjusted 5 years 5 years
Debt Securities [Member]
   
Assets [Abstract]    
Number Of Broker Quoted Securities 0 7
Number of securities not priced by independent pricing service 10 6
Available-for-sale Securities, Fair Value Disclosure 1,101,240 1,027,984
US Treasury Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,598 9,412
US Government-sponsored Enterprises Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 204,363 146,946
US States and Political Subdivisions Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 332,093 357,052
Commercial Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 51,693 68,939
Residential Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 98,406 94,179
Collateralized Debt Obligations [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,937 12,648
Corporate Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 389,150 338,808
Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 187,383 169,848
Common stocks Financial services [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 29,958 28,498
Common stocks Information technology [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,412 18,917
Common stocks Healthcare [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 25,003 21,945
Common stocks Consumer staples [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,724 13,011
Common stocks Consumer discretionary [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,239 21,031
Common stocks Energy [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 24,621 21,117
Common stocks Industrials [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,828 17,264
Common stocks Other [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,276 17,811
Nonredeemable Preferred Stock [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 12,322 10,254
Carrying amount [Member]
   
Assets [Abstract]    
Short-term investments 69,991 56,166
Liabilities [Abstract]    
Surplus notes 25,000 25,000
Carrying amount [Member] | Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,101,240 1,027,984
Carrying amount [Member] | US Treasury Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,598 9,412
Carrying amount [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 204,363 146,946
Carrying amount [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 332,093 357,052
Carrying amount [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 51,693 68,939
Carrying amount [Member] | Residential Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 98,406 94,179
Carrying amount [Member] | Collateralized Debt Obligations [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,937 12,648
Carrying amount [Member] | Corporate Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 389,150 338,808
Carrying amount [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 187,383 169,848
Carrying amount [Member] | Common stocks Financial services [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 29,958 28,498
Carrying amount [Member] | Common stocks Information technology [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,412 18,917
Carrying amount [Member] | Common stocks Healthcare [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 25,003 21,945
Carrying amount [Member] | Common stocks Consumer staples [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,724 13,011
Carrying amount [Member] | Common stocks Consumer discretionary [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,239 21,031
Carrying amount [Member] | Common stocks Energy [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 24,621 21,117
Carrying amount [Member] | Common stocks Industrials [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,828 17,264
Carrying amount [Member] | Common stocks Other [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,276 17,811
Carrying amount [Member] | Nonredeemable Preferred Stock [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 12,322 10,254
Estimated fair value [Member]
   
Assets [Abstract]    
Short-term investments 69,991 56,166
Liabilities [Abstract]    
Surplus notes 11,557 10,040
Estimated fair value [Member] | Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,101,240 1,027,984
Estimated fair value [Member] | US Treasury Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,598 9,412
Estimated fair value [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 204,363 146,946
Estimated fair value [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 332,093 357,052
Estimated fair value [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 51,693 68,939
Estimated fair value [Member] | Residential Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 98,406 94,179
Estimated fair value [Member] | Collateralized Debt Obligations [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,937 12,648
Estimated fair value [Member] | Corporate Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 389,150 338,808
Estimated fair value [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 187,383 169,848
Estimated fair value [Member] | Common stocks Financial services [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 29,958 28,498
Estimated fair value [Member] | Common stocks Information technology [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,412 18,917
Estimated fair value [Member] | Common stocks Healthcare [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 25,003 21,945
Estimated fair value [Member] | Common stocks Consumer staples [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,724 13,011
Estimated fair value [Member] | Common stocks Consumer discretionary [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,239 21,031
Estimated fair value [Member] | Common stocks Energy [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 24,621 21,117
Estimated fair value [Member] | Common stocks Industrials [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,828 17,264
Estimated fair value [Member] | Common stocks Other [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,276 17,811
Estimated fair value [Member] | Nonredeemable Preferred Stock [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure $ 12,322 $ 10,254