XML 90 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis $ 5,943,160 $ 5,856,432
Gross unrealized gain 235,082 429,899
Gross unrealized loss (83,602) (4,550)
Fixed maturity securities - available for sale 6,094,640 6,281,781
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 1,872,370 496,746
Less than 12 months, Unrealized losses (89,030) (9,371)
12 months or more, Fair value 16,563 2,616
12 months or more, Unrealized losses (1,150) (135)
Total, Fair value 1,888,933 499,362
Total, Unrealized losses (90,180) (9,506)
Available for sale equity securities    
Available-for-sale Equity Securities, Amortized Cost Basis 323,249 275,827
Gross unrealized gain 31,169 13,768
Gross unrealized loss (6,578) (4,956)
Available-for-sale Securities, Equity Securities 347,840 284,639
US Government and Government Agency Securities [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 120,951 195,049
Gross unrealized gain 3,076 4,560
Gross unrealized loss (363) (2)
Fixed maturity securities - available for sale 123,664 199,607
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 20,667 55,034
Less than 12 months, Unrealized losses (363) (2)
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 20,667 55,034
Total, Unrealized losses (363) (2)
Fixed Maturity Securities of States, Municipalities and Political Subdivisions Securities [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 974,153 969,966
Gross unrealized gain 60,281 96,027
Gross unrealized loss (4,617) (182)
Fixed maturity securities - available for sale 1,029,817 1,065,811
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 97,408 14,162
Less than 12 months, Unrealized losses (4,617) (182)
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 97,408 14,162
Total, Unrealized losses (4,617) (182)
Special Purpose Revenue Bonds Of States Municipalities And Political Subdivisions [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 2,218,302 2,033,947
Gross unrealized gain 91,093 168,772
Gross unrealized loss (37,775) (2,388)
Fixed maturity securities - available for sale 2,271,620 2,200,331
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 648,672 155,902
Less than 12 months, Unrealized losses (37,753) (2,388)
12 months or more, Fair value 1,197 0
12 months or more, Unrealized losses (22) 0
Total, Fair value 649,869 155,902
Total, Unrealized losses (37,775) (2,388)
Corporate Securities [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 1,215,761 1,247,282
Gross unrealized gain 34,077 69,243
Gross unrealized loss (13,193) (1,355)
Fixed maturity securities - available for sale 1,236,645 1,315,170
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 419,283 85,245
Less than 12 months, Unrealized losses (12,406) (1,220)
12 months or more, Fair value 12,534 2,616
12 months or more, Unrealized losses (787) (135)
Total, Fair value 431,817 87,861
Total, Unrealized losses (13,193) (1,355)
Residential Mortgage Backed Securities [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 601,437 632,665
Gross unrealized gain 17,204 32,560
Gross unrealized loss (13,146) (338)
Fixed maturity securities - available for sale 605,495 664,887
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 278,062 49,486
Less than 12 months, Unrealized losses (13,146) (338)
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 278,062 49,486
Total, Unrealized losses (13,146) (338)
Commercial Mortgage Backed Securities [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 529,714 482,808
Gross unrealized gain 19,377 41,748
Gross unrealized loss (12,892) (267)
Fixed maturity securities - available for sale 536,199 524,289
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 224,294 26,263
Less than 12 months, Unrealized losses (12,892) (267)
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 224,294 26,263
Total, Unrealized losses (12,892) (267)
Asset-backed Securities [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 54,478 32,801
Gross unrealized gain 219 474
Gross unrealized loss (406) 0
Fixed maturity securities - available for sale 54,291 33,275
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 18,066  
Less than 12 months, Unrealized losses (406)  
12 months or more, Fair value 0  
12 months or more, Unrealized losses 0  
Total, Fair value 18,066  
Total, Unrealized losses (406)  
Foreign Government Securities [Member]
   
Fixed Maturity & Equity securities Available for Sale    
Available-for-sale Fixed Maturity Securities, Amortized Cost Basis 228,364 261,914
Gross unrealized gain 9,755 16,515
Gross unrealized loss (1,210) (18)
Fixed maturity securities - available for sale 236,909 278,411
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 67,832 7,007
Less than 12 months, Unrealized losses (1,210) (18)
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 67,832 7,007
Total, Unrealized losses (1,210) (18)
Equity Securities [Member]
   
Gross unrealized losses and fair value of all available for sale fixed maturity securities that were in a continuous loss position    
Less than 12 months, Fair value 98,086 103,647
Less than 12 months, Unrealized losses (6,237) (4,956)
12 months or more, Fair value 2,832 0
12 months or more, Unrealized losses (341) 0
Total, Fair value 100,918 103,647
Total, Unrealized losses $ (6,578) $ (4,956)