XML 27 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Details 1)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Number
Dec. 31, 2014
USD ($)
Number
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less $ 1,502,900 $ 746,584
Fixed maturity securities, Fair Value, More than 12 Months 149,916 388,536
Fixed maturity securities, Fair Value, Total 1,652,816 1,135,120
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 39,144 14,482
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 11,131 14,941
Fixed maturity securities, Gross Unrealized Losses, Total $ 50,275 $ 29,423
Number of positions with a gross unrealized loss position, 12 Months or Less | Number 514 234
Number of position with a gross unrealized loss position, more than 12 months | Number 59 112
Number of position with a gross unrealized loss position, Total | Number 573 346
Fair value as a percentage of total fixed maturities and equity securities fair value, 12 Months or Less 21.50% 10.70%
Fair value as a percentage of total fixed maturities and equity securities fair value, more than 12 months 2.10% 5.50%
Fair value as a percentage of total fixed maturities and equity securities fair value, Total 23.60% 16.20%
Mortgage-backed securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less $ 56,123 $ 2
Fixed maturity securities, Fair Value, More than 12 Months 1,545 39,809
Fixed maturity securities, Fair Value, Total 57,668 39,811
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 2,287 0
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 208 1,390
Fixed maturity securities, Gross Unrealized Losses, Total 2,495 1,390
Other [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 267,749 10,317
Fixed maturity securities, Fair Value, More than 12 Months 1,853 117,615
Fixed maturity securities, Fair Value, Total 269,602 127,932
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 8,888 34
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 146 3,015
Fixed maturity securities, Gross Unrealized Losses, Total 9,034 3,049
Municipal bonds [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 219,191 31,821
Fixed maturity securities, Fair Value, More than 12 Months 20,870 59,715
Fixed maturity securities, Fair Value, Total 240,061 91,536
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 7,541 200
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 5,877 4,228
Fixed maturity securities, Gross Unrealized Losses, Total 13,418 4,428
Foreign government bonds [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 0 0
Fixed maturity securities, Fair Value, More than 12 Months 0 0
Fixed maturity securities, Fair Value, Total 0 0
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 0 0
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 0 0
Fixed maturity securities, Gross Unrealized Losses, Total 0 0
Corporate bonds [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 454,925 213,612
Fixed maturity securities, Fair Value, More than 12 Months 39,875 76,099
Fixed maturity securities, Fair Value, Total 494,800 289,711
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 11,940 6,883
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 3,531 4,373
Fixed maturity securities, Gross Unrealized Losses, Total 15,471 11,256
Other mortgage-backed securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 471,024 477,877
Fixed maturity securities, Fair Value, More than 12 Months 79,074 88,663
Fixed maturity securities, Fair Value, Total 550,098 566,540
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 5,929 4,797
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 592 1,095
Fixed maturity securities, Gross Unrealized Losses, Total 6,521 5,892
Total fixed maturity securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 1,469,012 733,629
Fixed maturity securities, Fair Value, More than 12 Months 143,217 381,901
Fixed maturity securities, Fair Value, Total 1,612,229 1,115,530
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 36,585 11,914
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 10,354 14,101
Fixed maturity securities, Gross Unrealized Losses, Total 46,939 26,015
Equity securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less [1] 33,888 12,955
Fixed maturity securities, Fair Value, More than 12 Months [1] 6,699 6,635
Fixed maturity securities, Fair Value, Total [1] 40,587 19,590
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less [1] 2,559 2,568
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months [1] 777 840
Fixed maturity securities, Gross Unrealized Losses, Total [1] $ 3,336 $ 3,408
[1] Includes nonredeemable (perpetual) preferred stocks, common stocks and closed-end funds.