XML 30 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost $ 2,616,274 $ 2,520,643
Securities, Gross Unrealized Gains 259,299 229,528
Securities, Gross Unrealized Losses 22,139 31,340
Available for sale, fair value 2,853,434 2,718,831
U.S. Treasury securities and obligations of U.S. Government [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 121,606 120,593
Securities, Gross Unrealized Gains 14,308 13,856
Securities, Gross Unrealized Losses 22 12
Available for sale, fair value 135,892 134,437
Federal agencies [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 22,063 22,401
Securities, Gross Unrealized Gains 4,061 3,480
Securities, Gross Unrealized Losses 1  
Available for sale, fair value 26,123 25,881
Federal agency issued residential mortgage-backed securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 97,158 109,738
Securities, Gross Unrealized Gains 9,281 9,901
Securities, Gross Unrealized Losses   2
Available for sale, fair value 106,439 119,637
Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 1,911,439 1,802,977
Securities, Gross Unrealized Gains 196,514 176,444
Securities, Gross Unrealized Losses 4,963 8,535
Available for sale, fair value 2,102,990 1,970,886
Corporate private-labeled residential mortgage-backed securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 157,621 167,666
Securities, Gross Unrealized Gains 2,711 1,856
Securities, Gross Unrealized Losses 8,694 12,620
Available for sale, fair value 151,638 156,902
Municipal securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 148,664 150,267
Securities, Gross Unrealized Gains 25,510 18,316
Securities, Gross Unrealized Losses 26 61
Available for sale, fair value 174,148 168,522
Others [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 106,488 100,315
Securities, Gross Unrealized Gains 4,771 3,576
Securities, Gross Unrealized Losses 8,081 9,235
Available for sale, fair value 103,178 94,656
Fixed maturity securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 2,580,775 2,485,692
Securities, Gross Unrealized Gains 257,484 227,655
Securities, Gross Unrealized Losses 22,009 31,205
Available for sale, fair value 2,816,250 2,682,142
Equity securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 35,499 34,951
Securities, Gross Unrealized Gains 1,815 1,873
Securities, Gross Unrealized Losses 130 135
Available for sale, fair value 37,184 36,689
Redeemable preferred stocks [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 15,736 11,735
Securities, Gross Unrealized Gains 328 226
Securities, Gross Unrealized Losses 222 740
Available for sale, fair value 15,842 11,221
US Treasury Securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 240,827 252,732
Securities, Gross Unrealized Gains 27,650 27,237
Securities, Gross Unrealized Losses 23 14
Available for sale, fair value 268,454 279,955
Industrial [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 498,231 444,030
Securities, Gross Unrealized Gains 48,437 43,710
Securities, Gross Unrealized Losses 1,727 860
Available for sale, fair value 544,941 486,880
Energy [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 173,030 152,580
Securities, Gross Unrealized Gains 20,692 19,131
Securities, Gross Unrealized Losses 46  
Available for sale, fair value 193,676 171,711
Communications and Technology [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 199,416 184,983
Securities, Gross Unrealized Gains 20,097 16,566
Securities, Gross Unrealized Losses 28 156
Available for sale, fair value 219,485 201,393
Financial [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 298,693 308,813
Securities, Gross Unrealized Gains 20,753 15,155
Securities, Gross Unrealized Losses 2,624 5,890
Available for sale, fair value 316,822 318,078
Consumer [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 488,138 452,962
Securities, Gross Unrealized Gains 47,467 43,788
Securities, Gross Unrealized Losses 53 263
Available for sale, fair value 535,552 496,487
Public Utilities [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Securities, Amortized Cost 253,931 259,609
Securities, Gross Unrealized Gains 39,068 38,094
Securities, Gross Unrealized Losses 485 1,366
Available for sale, fair value 292,514 296,337
Fixed maturity securities [Member] | U.S. Treasury securities and obligations of U.S. Government [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 135,892 134,437
Fixed maturity securities [Member] | Federal agencies [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 26,123 25,881
Fixed maturity securities [Member] | Federal agency issued residential mortgage-backed securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 106,439 119,637
Fixed maturity securities [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 2,102,990 1,970,886
Fixed maturity securities [Member] | Corporate private-labeled residential mortgage-backed securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 151,638 156,902
Fixed maturity securities [Member] | Municipal securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 174,148 168,522
Fixed maturity securities [Member] | Others [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 103,178 94,656
Fixed maturity securities [Member] | Redeemable preferred stocks [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 15,842 11,221
Fixed maturity securities [Member] | US Treasury Securities [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 268,454 279,955
Fixed maturity securities [Member] | Industrial [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 544,941 486,880
Fixed maturity securities [Member] | Energy [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 193,676 171,711
Fixed maturity securities [Member] | Communications and Technology [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 219,485 201,393
Fixed maturity securities [Member] | Financial [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 316,822 318,078
Fixed maturity securities [Member] | Consumer [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value 535,552 496,487
Fixed maturity securities [Member] | Public Utilities [Member] | Corporate obligations [Member]
   
Schedule of Amortized Cost and Fair Value of Securities [Abstract]    
Available for sale, fair value $ 292,514 $ 296,337