XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-Sale Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Available-for-sale securities, investments:    
Amortized cost $ 1,179,977 $ 1,135,544
Gross unrealized gains 51,825 39,491
Gross unrealized losses more than 12 months (5,983) (4,192)
Gross unrealized losses less than 12 months (12,507) (32,568)
Estimated market value 1,213,312 1,138,275
U.S. treasury securities and government obligations [Member]
   
Available-for-sale securities, investments:    
Amortized cost 48,959 49,883
Gross unrealized gains 2,405 1,475
Gross unrealized losses more than 12 months (261)   
Gross unrealized losses less than 12 months (83) (1,004)
Estimated market value 51,020 50,354
U.S. government agency mortgage-backed securities [Member]
   
Available-for-sale securities, investments:    
Amortized cost 34,679 36,258
Gross unrealized gains 2,754 2,558
Gross unrealized losses more than 12 months (332) (4)
Gross unrealized losses less than 12 months (18) (425)
Estimated market value 37,083 38,387
Obligations of states and political subdivisions [Member]
   
Available-for-sale securities, investments:    
Amortized cost 167,039 166,311
Gross unrealized gains 7,955 4,834
Gross unrealized losses more than 12 months (358) (308)
Gross unrealized losses less than 12 months (1,607) (3,627)
Estimated market value 173,029 167,210
Corporate securities [Member]
   
Available-for-sale securities, investments:    
Amortized cost 877,948 834,923
Gross unrealized gains 34,019 26,075
Gross unrealized losses more than 12 months (5,028) (3,794)
Gross unrealized losses less than 12 months (9,838) (25,875)
Estimated market value 897,101 831,329
Mortgage-backed securities [Member]
   
Available-for-sale securities, investments:    
Amortized cost 15,335 12,425
Gross unrealized gains 296 279
Gross unrealized losses more than 12 months (2) (3)
Gross unrealized losses less than 12 months (272) (514)
Estimated market value 15,357 12,187
Redeemable preferred stocks [Member]
   
Available-for-sale securities, investments:    
Amortized cost 17,447 18,445
Gross unrealized gains 426 283
Gross unrealized losses more than 12 months    (82)
Gross unrealized losses less than 12 months (669) (1,113)
Estimated market value 17,204 17,533
Common stocks [Member]
   
Available-for-sale securities, investments:    
Amortized cost 18,570 17,299
Gross unrealized gains 3,970 3,987
Gross unrealized losses more than 12 months (2) (1)
Gross unrealized losses less than 12 months (20) (10)
Estimated market value $ 22,518 $ 21,275