XML 21 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 7) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair value    
Less than 12 months $ 682,254 $ 88,007
12 Months and Greater 3,188 960
Total Fair value 685,442 88,967
Cost or amortized Cost    
Less than 12 months 710,949 89,232
12 months and greater 3,426 993
Total Cost or Amortized Cost 714,375 90,225
Unrealized Loss    
Less than 12 months (28,695) (1,225)
12 Months and Greater (238) (33)
Total Unrealized Loss (28,933) (1,258)
Fixed income
   
Fair value    
Less than 12 months 679,860 71,800
12 Months and Greater 3,188 960
Total Fair value 683,048 72,760
Cost or amortized Cost    
Less than 12 months 708,280 72,150
12 months and greater 3,426 993
Total Cost or Amortized Cost 711,706 73,143
Unrealized Loss    
Less than 12 months (28,420) (350)
12 Months and Greater (238) (33)
Total Unrealized Loss (28,658) (383)
U.S. government
   
Fair value    
Less than 12 months   749
Total Fair value   749
Cost or amortized Cost    
Less than 12 months   749
Total Cost or Amortized Cost   749
U.S. Agency
   
Fair value    
Less than 12 months 5,760  
Total Fair value 5,760  
Cost or amortized Cost    
Less than 12 months 5,997  
Total Cost or Amortized Cost 5,997  
Unrealized Loss    
Less than 12 months (237)  
Total Unrealized Loss (237)  
Non-U.S. Government
   
Fair value    
Less than 12 months 1,825  
Total Fair value 1,825  
Cost or amortized Cost    
Less than 12 months 1,890  
Total Cost or Amortized Cost 1,890  
Unrealized Loss    
Less than 12 months (65)  
Total Unrealized Loss (65)  
Mortgage-backed
   
Fair value    
Less than 12 months 118,283  
Total Fair value 118,283  
Cost or amortized Cost    
Less than 12 months 124,034  
Total Cost or Amortized Cost 124,034  
Unrealized Loss    
Less than 12 months (5,751)  
Total Unrealized Loss (5,751)  
ABS/CMBS
   
Fair value    
Less than 12 months 54,115 18
Total Fair value 54,115 18
Cost or amortized Cost    
Less than 12 months 56,014 18
Total Cost or Amortized Cost 56,014 18
Unrealized Loss    
Less than 12 months (1,899)  
Total Unrealized Loss (1,899)  
Corporate
   
Fair value    
Less than 12 months 190,470 35,969
12 Months and Greater 2,245 960
Total Fair value 192,715 36,929
Cost or amortized Cost    
Less than 12 months 198,250 36,162
12 months and greater 2,477 993
Total Cost or Amortized Cost 200,727 37,155
Unrealized Loss    
Less than 12 months (7,780) (193)
12 Months and Greater (232) (33)
Total Unrealized Loss (8,012) (226)
Municipal
   
Fair value    
Less than 12 months 309,407 35,064
12 Months and Greater 943  
Total Fair value 310,350 35,064
Cost or amortized Cost    
Less than 12 months 322,095 35,221
12 months and greater 949  
Total Cost or Amortized Cost 323,044 35,221
Unrealized Loss    
Less than 12 months (12,688) (157)
12 Months and Greater (6)  
Total Unrealized Loss (12,694) (157)
Equity securities
   
Fair value    
Less than 12 months 2,394 16,207
Total Fair value 2,394 16,207
Cost or amortized Cost    
Less than 12 months 2,669 17,082
Total Cost or Amortized Cost 2,669 17,082
Unrealized Loss    
Less than 12 months (275) (875)
Total Unrealized Loss $ (275) $ (875)