XML 40 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Valuation Techniques) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Measurement [Line Items]    
Assets $ 3,126,676 $ 3,180,095
Liabilities   278
Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 543,487 738,408
Liabilities   175
Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 2,534,721 2,387,580
Liabilities   103
Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 48,468 54,107
Liabilities   0
Short-term bonds [Member]
   
Fair Value Measurement [Line Items]    
Assets 62,484 24,530
Short-term bonds [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 39,996 0
Short-term bonds [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 22,488 24,530
Short-term bonds [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Money market instruments [Member]
   
Fair Value Measurement [Line Items]    
Assets 188,965 270,123
Money market instruments [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 188,965 270,123
Money market instruments [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Money market instruments [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity contracts [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   175
Equity contracts [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   175
Equity contracts [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   0
Equity contracts [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   0
Interest rate swap agreements [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   103
Interest rate swap agreements [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   0
Interest rate swap agreements [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   103
Interest rate swap agreements [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Liabilities   0
Total Return Swap [Member]
   
Fair Value Measurement [Line Items]    
Assets 346  
Total Return Swap [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0  
Total Return Swap [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 346  
Total Return Swap [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0  
Fixed maturity securities [Member] | U.S. government bonds and agencies [Member]
   
Fair Value Measurement [Line Items]    
Assets 16,128 14,204
Fixed maturity securities [Member] | U.S. government bonds and agencies [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 16,128 14,204
Fixed maturity securities [Member] | U.S. government bonds and agencies [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | U.S. government bonds and agencies [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Municipal securities [Member]
   
Fair Value Measurement [Line Items]    
Assets 2,149,615 2,165,095
Fixed maturity securities [Member] | Municipal securities [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Municipal securities [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 2,149,615 2,165,095
Fixed maturity securities [Member] | Municipal securities [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Mortgage-backed securities [Member]
   
Fair Value Measurement [Line Items]    
Assets 36,096 30,703
Fixed maturity securities [Member] | Mortgage-backed securities [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Mortgage-backed securities [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 36,096 30,703
Fixed maturity securities [Member] | Mortgage-backed securities [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Corporate securities [Member]
   
Fair Value Measurement [Line Items]    
Assets 300,331 155,551
Fixed maturity securities [Member] | Corporate securities [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Corporate securities [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 300,331 155,551
Fixed maturity securities [Member] | Corporate securities [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Collateralized Debt Obligations [Member]
   
Fair Value Measurement [Line Items]    
Assets 36,344 42,801
Fixed maturity securities [Member] | Collateralized Debt Obligations [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Collateralized Debt Obligations [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Fixed maturity securities [Member] | Collateralized Debt Obligations [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 36,344 42,801
Equity securities [Member] | Public utilities [Member]
   
Fair Value Measurement [Line Items]    
Assets 107,102 85,106
Equity securities [Member] | Public utilities [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 107,102 85,106
Equity securities [Member] | Public utilities [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Public utilities [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Banks, trusts and insurance companies [Member]
   
Fair Value Measurement [Line Items]    
Assets 9,963 22,166
Equity securities [Member] | Banks, trusts and insurance companies [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 9,963 22,166
Equity securities [Member] | Banks, trusts and insurance companies [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Banks, trusts and insurance companies [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Energy and other [Member]
   
Fair Value Measurement [Line Items]    
Assets 181,333 346,809
Equity securities [Member] | Energy and other [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 181,333 346,809
Equity securities [Member] | Energy and other [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Energy and other [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Non-redeemable preferred stock [Member]
   
Fair Value Measurement [Line Items]    
Assets 25,845 11,701
Equity securities [Member] | Non-redeemable preferred stock [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Non-redeemable preferred stock [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 25,845 11,701
Equity securities [Member] | Non-redeemable preferred stock [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Partnership Interest In Private Credit Fund [Member]
   
Fair Value Measurement [Line Items]    
Assets 12,124 11,306
Equity securities [Member] | Partnership Interest In Private Credit Fund [Member] | Level 1 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Partnership Interest In Private Credit Fund [Member] | Level 2 [Member]
   
Fair Value Measurement [Line Items]    
Assets 0 0
Equity securities [Member] | Partnership Interest In Private Credit Fund [Member] | Level 3 [Member]
   
Fair Value Measurement [Line Items]    
Assets $ 12,124 $ 11,306