XML 69 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale $ 6,095,626 $ 6,022,473
Equity securities - available for sale, at fair value 426,089 517,466
Short-term investments* 427,700 178,753
Restricted cash and securities 2,022 1,853
Premium, claims and other receivables 71,463 66,515
Other assets 1,187 961
Total assets measured at fair value 7,024,087 6,788,021
Notes payable 773,615 707,656
Accounts payable and accrued liabilities - earnout liability 9,344 9,112
Total liabilities measured at fair value 782,959 716,768
Fair Value, Inputs, Level 1 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 83,462 84,032
Equity securities - available for sale, at fair value 426,089 517,466
Short-term investments* 268,479 68,958
Other assets 20 20
Total assets measured at fair value 778,050 670,476
Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 6,012,014 5,929,024
Short-term investments* 159,221 109,795
Restricted cash and securities 2,022 1,853
Premium, claims and other receivables 71,463 66,515
Total assets measured at fair value 6,244,720 6,107,187
Notes payable 773,615 707,656
Accounts payable and accrued liabilities - earnout liability 2,022 1,853
Total liabilities measured at fair value 775,637 709,509
Fair Value, Inputs, Level 3 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 150 9,417
Other assets 1,167 941
Total assets measured at fair value 1,317 10,358
Accounts payable and accrued liabilities - earnout liability 7,322 7,259
Total liabilities measured at fair value 7,322 7,259
US Government and Government Agency Securities [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 92,097 92,709
US Government and Government Agency Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 83,462 84,032
US Government and Government Agency Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 8,635 8,677
Fixed Maturity Securities of States, Municipalities and Political Subdivisions Securities [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 988,817 986,486
Fixed Maturity Securities of States, Municipalities and Political Subdivisions Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 988,817 986,486
Special Purpose Revenue Bonds Of States Municipalities And Political Subdivisions [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 2,321,316 2,265,195
Special Purpose Revenue Bonds Of States Municipalities And Political Subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 2,321,316 2,255,928
Special Purpose Revenue Bonds Of States Municipalities And Political Subdivisions [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale   9,267
Corporate Securities [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 1,211,187 1,225,238
Corporate Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 1,211,037 1,225,088
Corporate Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 150 150
Residential Mortgage Backed Securities [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 637,289 618,119
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 637,289 618,119
Commercial Mortgage Backed Securities [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 516,532 504,888
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 516,532 504,888
Asset-backed Securities [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 234,263 182,392
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 234,263 182,392
Foreign Government Securities [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale 94,125 147,446
Foreign Government Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fixed maturity securities-available for sale    
Fixed maturity securities - available for sale $ 94,125 $ 147,446