XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS, Recurring Measurement Inputs (Details) (USD $)
In Thousands, unless otherwise specified
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
Debt Securities [Member]
   
Assets [Abstract]    
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
Recurring [Member]
   
Assets [Abstract]    
Short-term investments 69,991 56,166
Recurring [Member] | Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,101,240 1,027,984
Recurring [Member] | US Treasury Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,598 9,412
Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 204,363 146,946
Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 332,093 357,052
Recurring [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 51,693 68,939
Recurring [Member] | Residential Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 98,406 94,179
Recurring [Member] | Collateralized Debt Obligations [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,937 12,648
Recurring [Member] | Corporate Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 389,150 338,808
Recurring [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 187,383 169,848
Recurring [Member] | Common stocks Financial services [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 29,958 28,498
Recurring [Member] | Common stocks Information technology [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,412 18,917
Recurring [Member] | Common stocks Healthcare [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 25,003 21,945
Recurring [Member] | Common stocks Consumer staples [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,724 13,011
Recurring [Member] | Common stocks Consumer discretionary [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,239 21,031
Recurring [Member] | Common stocks Energy [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 24,621 21,117
Recurring [Member] | Common stocks Industrials [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,828 17,264
Recurring [Member] | Common stocks Other [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,276 17,811
Recurring [Member] | Nonredeemable Preferred Stock [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 12,322 10,254
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Assets [Abstract]    
Short-term investments 69,991 56,166
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | US Treasury Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Residential Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Collateralized Debt Obligations [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Corporate Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 182,794 165,386
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Financial services [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 29,955 28,495
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Information technology [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,412 18,917
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Healthcare [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 25,003 21,945
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Consumer staples [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,724 13,011
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Consumer discretionary [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,239 21,031
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Energy [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 24,621 21,117
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Industrials [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,828 17,264
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Common stocks Other [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 19,276 17,811
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Nonredeemable Preferred Stock [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 7,736 5,795
Recurring [Member] | Significant other observable inputs (Level 2) [Member]
   
Assets [Abstract]    
Short-term investments 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,099,364 1,026,008
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | US Treasury Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,598 9,412
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 204,363 146,946
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 332,093 357,052
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 51,693 68,939
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Residential Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 98,406 94,179
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Collateralized Debt Obligations [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 15,937 12,648
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Corporate Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 387,274 336,832
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 4,586 4,459
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Financial services [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Information technology [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Healthcare [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Consumer staples [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Consumer discretionary [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Energy [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Industrials [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Common stocks Other [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Nonredeemable Preferred Stock [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 4,586 4,459
Recurring [Member] | Significant unobservable inputs (Level 3) [Member]
   
Assets [Abstract]    
Short-term investments 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,876 1,976
Number of securities categorized as Level 3 fair value measurements 2 2
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | US Treasury Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | US Government-sponsored Enterprises Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Commercial Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Residential Mortgage Backed Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Collateralized Debt Obligations [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate Debt Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,876 1,976
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 3 3
Number of securities categorized as Level 3 fair value measurements 1 1
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Financial services [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 3 3
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Information technology [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Healthcare [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Consumer staples [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Consumer discretionary [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Energy [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Industrials [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Common stocks Other [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Nonredeemable Preferred Stock [Member]
   
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Not Reported At Fair Value [Member]
   
Liabilities [Abstract]    
Surplus notes 11,557 10,040
Not Reported At Fair Value [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Liabilities [Abstract]    
Surplus notes 0 0
Not Reported At Fair Value [Member] | Significant other observable inputs (Level 2) [Member]
   
Liabilities [Abstract]    
Surplus notes 0 0
Not Reported At Fair Value [Member] | Significant unobservable inputs (Level 3) [Member]
   
Liabilities [Abstract]    
Surplus notes $ 11,557 $ 10,040