XML 18 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS, Recurring Measurement Inputs (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
Security
Dec. 31, 2014
USD ($)
Security
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure $ 1,354,248 $ 1,324,535
Short-term investments 32,758 53,262
Liabilities [Abstract]    
Surplus notes 25,000 25,000
Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,154,962 1,127,499
US Treasury Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,638 9,703
US Government-sponsored Enterprises Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 225,312 215,616
US States and Political Subdivisions Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 327,393 326,058
Commercial Mortgage Backed Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 45,156 46,762
Residential Mortgage Backed Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 92,249 97,953
Collateralized Debt Obligations [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,599 16,005
Corporate Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 440,615 415,402
Equity Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 199,286 197,036
Common stocks Financial services [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 36,289 34,379
Common stocks Information technology [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,836 26,865
Common stocks Healthcare [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,271 26,852
Common stocks Consumer staples [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,335 16,694
Common stocks Consumer discretionary [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 24,732 22,691
Common stocks Energy [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 22,893 22,863
Common stocks Industrials [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 20,293 18,221
Common stocks Other [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 12,793 16,056
Nonredeemable Preferred Stock [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,844 12,415
Recurring [Member]    
Assets [Abstract]    
Short-term investments 32,758 53,262
Recurring [Member] | Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 1,154,962 1,127,499
Recurring [Member] | US Treasury Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,638 9,703
Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 225,312 215,616
Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 327,393 326,058
Recurring [Member] | Commercial Mortgage Backed Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 45,156 46,762
Recurring [Member] | Residential Mortgage Backed Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 92,249 97,953
Recurring [Member] | Collateralized Debt Obligations [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,599 16,005
Recurring [Member] | Corporate Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 440,615 415,402
Recurring [Member] | Equity Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 199,286 197,036
Recurring [Member] | Common stocks Financial services [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 36,289 34,379
Recurring [Member] | Common stocks Information technology [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,836 26,865
Recurring [Member] | Common stocks Healthcare [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 26,271 26,852
Recurring [Member] | Common stocks Consumer staples [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,335 16,694
Recurring [Member] | Common stocks Consumer discretionary [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 24,732 22,691
Recurring [Member] | Common stocks Energy [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 22,893 22,863
Recurring [Member] | Common stocks Industrials [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 20,293 18,221
Recurring [Member] | Common stocks Other [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 12,793 16,056
Recurring [Member] | Nonredeemable Preferred Stock [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,844 12,415
Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets [Abstract]    
Short-term investments 32,758 53,262
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 192,193 192,363
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 36,286 34,376
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 26,836 26,865
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 26,271 26,852
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 14,335 16,694
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 24,732 22,691
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 22,893 22,863
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 20,293 18,221
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 12,793 16,056
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 7,754 7,745
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 1,153,340 1,125,837
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | US Treasury Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 9,638 9,703
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 225,312 215,616
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 327,393 326,058
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Commercial Mortgage Backed Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 45,156 46,762
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Residential Mortgage Backed Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 92,249 97,953
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Collateralized Debt Obligations [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 14,599 16,005
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Corporate Debt Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 438,993 413,740
Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Equity Securities [Member]    
Assets [Abstract]    
Available-for-sale Securities, Fair Value Disclosure 7,090 4,670
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 7,090 4,670
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 $ 1,622 $ 1,662
Number of securities categorized as Level 3 fair value measurements | Security 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 1,622 1,662
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 | Security 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 11,064 12,308
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 $ 11,064 $ 12,308