XML 30 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Details 1)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Number
Dec. 31, 2014
USD ($)
Number
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less $ 1,498,556 $ 746,584
Fixed maturity securities, Fair Value, More than 12 Months 182,049 388,536
Fixed maturity securities, Fair Value, Total 1,680,605 1,135,120
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 43,491 14,482
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 13,688 14,941
Fixed maturity securities, Gross Unrealized Losses, Total $ 57,179 $ 29,423
Number of positions with a gross unrealized loss position, 12 Months or Less | Number 519 234
Number of position with a gross unrealized loss position, more than 12 months | Number 64 112
Number of position with a gross unrealized loss position, Total | Number 583 346
Fair value as a percentage of total fixed maturities and equity securities fair value, 12 Months or Less 20.90% 10.70%
Fair value as a percentage of total fixed maturities and equity securities fair value, more than 12 months 2.50% 5.50%
Fair value as a percentage of total fixed maturities and equity securities fair value, Total 23.40% 16.20%
Mortgage-backed securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less $ 24,742 $ 2
Fixed maturity securities, Fair Value, More than 12 Months 1,616 39,809
Fixed maturity securities, Fair Value, Total 26,358 39,811
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 891 0
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 93 1,390
Fixed maturity securities, Gross Unrealized Losses, Total 984 1,390
Other [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 223,729 10,317
Fixed maturity securities, Fair Value, More than 12 Months 1,899 117,615
Fixed maturity securities, Fair Value, Total 225,628 127,932
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 3,399 34
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 100 3,015
Fixed maturity securities, Gross Unrealized Losses, Total 3,499 3,049
Municipal bonds [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 158,166 31,821
Fixed maturity securities, Fair Value, More than 12 Months 21,189 59,715
Fixed maturity securities, Fair Value, Total 179,355 91,536
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 5,887 200
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 5,522 4,228
Fixed maturity securities, Gross Unrealized Losses, Total 11,409 4,428
Foreign government bonds [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 5,933 0
Fixed maturity securities, Fair Value, More than 12 Months 0 0
Fixed maturity securities, Fair Value, Total 5,933 0
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 54 0
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 0 0
Fixed maturity securities, Gross Unrealized Losses, Total 54 0
Corporate bonds [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 542,329 213,612
Fixed maturity securities, Fair Value, More than 12 Months 40,187 76,099
Fixed maturity securities, Fair Value, Total 582,516 289,711
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 24,073 6,883
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 6,198 4,373
Fixed maturity securities, Gross Unrealized Losses, Total 30,271 11,256
Other mortgage-backed securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 497,157 477,877
Fixed maturity securities, Fair Value, More than 12 Months 110,542 88,663
Fixed maturity securities, Fair Value, Total 607,699 566,540
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 4,689 4,797
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 916 1,095
Fixed maturity securities, Gross Unrealized Losses, Total 5,605 5,892
Total fixed maturity securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less 1,452,056 733,629
Fixed maturity securities, Fair Value, More than 12 Months 175,433 381,901
Fixed maturity securities, Fair Value, Total 1,627,489 1,115,530
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less 38,993 11,914
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months 12,829 14,101
Fixed maturity securities, Gross Unrealized Losses, Total 51,822 26,015
Equity securities [Member]    
Fixed maturity securities, Fair Value    
Fixed maturity securities, Fair Value, 12 Months or Less [1] 46,500 12,955
Fixed maturity securities, Fair Value, More than 12 Months [1] 6,616 6,635
Fixed maturity securities, Fair Value, Total [1] 53,116 19,590
Fixed maturity securities, Gross Unrealized Losses    
Fixed maturity securities, Gross Unrealized Losses, 12 Months or Less [1] 4,498 2,568
Fixed maturity securities, Gross Unrealized Losses, More than 12 Months [1] 859 840
Fixed maturity securities, Gross Unrealized Losses, Total [1] $ 5,357 $ 3,408
[1] Includes nonredeemable (perpetual) preferred stocks, common stocks and closed-end funds.