XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Changes in Fair Value of Securities Using Level 3 Inputs) (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair value, Beginning balance $ 42,277
Total net (losses) gains for the period included in OCI 4,089 [1]
Total net (losses) gains for the period included in net income (1,195) [2],[3]
Purchases 0
Sales 0
Issuances 0
Settlements (4,660)
Transfers into Level 3 0
Transfers out of Level 3 (37,611)
Fair value, Ending balance 2,900
Equity Securities [Member]
  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair value, Beginning balance 3,607
Total net (losses) gains for the period included in OCI 3,935 [1]
Total net (losses) gains for the period included in net income 0 [2],[3]
Purchases 0
Sales 0
Issuances 0
Settlements 0
Transfers into Level 3 0
Transfers out of Level 3 (4,642)
Fair value, Ending balance 2,900
AFS Fixed Income Securities [Member] | U.S. Government and Government Agencies [Member]
  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair value, Beginning balance 19,789
Total net (losses) gains for the period included in OCI (537) [1]
Total net (losses) gains for the period included in net income (76) [2],[3]
Purchases 0
Sales 0
Issuances 0
Settlements (1,847)
Transfers into Level 3 0
Transfers out of Level 3 (17,329)
Fair value, Ending balance 0
AFS Fixed Income Securities [Member] | Corporate Securities [Member]
  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair value, Beginning balance 2,946
Total net (losses) gains for the period included in OCI (7) [1]
Total net (losses) gains for the period included in net income 0 [2],[3]
Purchases 0
Sales 0
Issuances 0
Settlements (168)
Transfers into Level 3 0
Transfers out of Level 3 (2,771)
Fair value, Ending balance 0
AFS Fixed Income Securities [Member] | Asset-backed Securities [Member]
  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair value, Beginning balance 6,068
Total net (losses) gains for the period included in OCI (74) [1]
Total net (losses) gains for the period included in net income 0 [2],[3]
Purchases 0
Sales 0
Issuances 0
Settlements 0
Transfers into Level 3 0
Transfers out of Level 3 (5,994)
Fair value, Ending balance 0
AFS Fixed Income Securities [Member] | Commercial Mortgage-backed Securities (CMBS) [Member]
  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair value, Beginning balance 7,162
Total net (losses) gains for the period included in OCI 772 [1]
Total net (losses) gains for the period included in net income 361 [2],[3]
Purchases 0
Sales 0
Issuances 0
Settlements (2,420)
Transfers into Level 3 0
Transfers out of Level 3 (5,875)
Fair value, Ending balance 0
Receivable For Proceeds From Divestiture Of Business [Member]
  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair value, Beginning balance 2,705
Total net (losses) gains for the period included in OCI 0 [1]
Total net (losses) gains for the period included in net income (1,480) [2],[3]
Purchases 0
Sales 0
Issuances 0
Settlements (225)
Transfers into Level 3 0
Transfers out of Level 3 (1,000)
Fair value, Ending balance 0
Fair Value, Inputs, Level 3 [Member] | AFS Fixed Income Securities [Member]
  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Transfers out of Level 3 $ (32,000)
[1] Amounts are reported in “Unrealized holding (losses) gains arising during period” on the Consolidated Statements of Comprehensive Income in our 2013 Annual Report.
[2] Amounts are reported in “Net realized gains” for realized gains and losses and “Net investment income earned” for amortization of securities on the Consolidated Statements of Income in our 2013 Annual Report.
[3] For the receivable related to the sale of Selective HR, amounts in "Loss on disposal of discontinued operations, net of tax" relate to an impairment charge and amounts in "Other income" relate to interest accretion on the Consolidated Statements of Income in our 2013 Annual Report.