XML 28 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Number
Dec. 31, 2012
Number
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less $ 1,512,374 $ 263,571
Fixed maturity securities, Fair Value More than 12 Months 56,514 55,788
Fixed maturity securities, Fair Value, Total 1,568,888 319,359
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 93,637 5,648
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 6,898 5,532
Fixed maturity securities, Gross Unrealized Losses, Total 100,535 11,180
Number of positions with a gross unrealized loss 12 months or less 509 156
Number of position with gross unrealized loss position more than 12 months 30 43
Number of position with gross unrealized loss position, Total 539 199
Fair value as percentage of total fixed maturities and equity securities fair value less than 12 months 25.10% 4.40%
Fair value as percentage of total fixed maturities and equity securities fair value more than 12 months 0.90% 0.90%
Fair value as percentage of total fixed maturities and equity securities fair value, Total 26.00% 5.30%
Mortgage-backed securities [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 112,736 11,006
Fixed maturity securities, Fair Value More than 12 Months 40 50
Fixed maturity securities, Fair Value, Total 112,776 11,056
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 12,705 124
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 0 1
Fixed maturity securities, Gross Unrealized Losses, Total 12,705 125
Other [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 191,183 9,944
Fixed maturity securities, Fair Value More than 12 Months 0 0
Fixed maturity securities, Fair Value, Total 191,183 9,944
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 14,345 135
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 0 0
Fixed maturity securities, Gross Unrealized Losses, Total 14,345 135
Municipal bonds [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 369,099 108,578
Fixed maturity securities, Fair Value More than 12 Months 12,010 3,990
Fixed maturity securities, Fair Value, Total 381,109 112,568
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 27,759 2,605
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 1,490 43
Fixed maturity securities, Gross Unrealized Losses, Total 29,249 2,648
Foreign government bonds [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 5,626 0
Fixed maturity securities, Fair Value More than 12 Months 0 0
Fixed maturity securities, Fair Value, Total 5,626 0
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 349 0
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 0 0
Fixed maturity securities, Gross Unrealized Losses, Total 349 0
Corporate bonds [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 577,369 56,481
Fixed maturity securities, Fair Value More than 12 Months 14,305 26,725
Fixed maturity securities, Fair Value, Total 591,674 83,206
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 27,982 875
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 3,829 4,075
Fixed maturity securities, Gross Unrealized Losses, Total 31,811 4,950
Other mortgage-backed securities [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 222,222 58,218
Fixed maturity securities, Fair Value More than 12 Months 29,125 25,014
Fixed maturity securities, Fair Value, Total 251,347 83,232
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 7,246 621
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 1,157 1,411
Fixed maturity securities, Gross Unrealized Losses, Total 8,403 2,032
Total fixed maturities securities [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 1,478,235 244,227
Fixed maturity securities, Fair Value More than 12 Months 55,480 55,779
Fixed maturity securities, Fair Value, Total 1,533,715 300,006
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 90,386 4,360
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 6,476 5,530
Fixed maturity securities, Gross Unrealized Losses, Total 96,862 9,890
Equity securities [Member]
   
Fixed maturity securities Fair Value    
Fixed maturity securities, Fair Value 12 Months or Less 34,139 [1] 19,344 [1]
Fixed maturity securities, Fair Value More than 12 Months 1,034 [1] 9 [1]
Fixed maturity securities, Fair Value, Total 35,173 [1] 19,353 [1]
Fixed maturity securities Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses 12 Months or Less 3,251 [1] 1,288 [1]
Fixed maturity securities, Gross Unrealized Losses More than 12 Months 422 [1] 2 [1]
Fixed maturity securities, Gross Unrealized Losses, Total $ 3,673 [1] $ 1,290 [1]
[1] Includes nonredeemable (perpetual) preferred stocks, common stocks and closed-end funds.