XML 97 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Available-for-Sale Securities Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities $ 50,454 $ 44,829
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 296,812 230,214
Total available-for-sale securities 50,454 44,829
Total 347,266 275,043
Long-term debt 42,182  
Fair Value, Measurements, Recurring [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 40,119 35,953
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 10,335 8,876
Fair Value, Measurements, Recurring [Member] | U.S. Treasury and U.S. Government Agencies [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 1,713 1,447
Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 15,306 10,860
Fair Value, Measurements, Recurring [Member] | Commercial Mortgage-Backed Securities [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 11,640 11,644
Fair Value, Measurements, Recurring [Member] | State, Municipalities, and Political Subdivisions [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 10,684 11,066
Fair Value, Measurements, Recurring [Member] | Redeemable Preferred Stock [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 776 936
Fair Value, Measurements, Recurring [Member] | (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 296,812 230,214
Total available-for-sale securities 26,016 21,255
Total 322,828 251,469
Long-term debt 42,182  
Fair Value, Measurements, Recurring [Member] | (Level 1) [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 15,681 12,379
Fair Value, Measurements, Recurring [Member] | (Level 1) [Member] | Equity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 10,335 8,876
Fair Value, Measurements, Recurring [Member] | (Level 1) [Member] | U.S. Treasury and U.S. Government Agencies [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 545 583
Fair Value, Measurements, Recurring [Member] | (Level 1) [Member] | Corporate Bonds [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 14,360 10,860
Fair Value, Measurements, Recurring [Member] | (Level 1) [Member] | Redeemable Preferred Stock [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 776 936
Fair Value, Measurements, Recurring [Member] | (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 24,438 23,574
Total 24,438 23,574
Fair Value, Measurements, Recurring [Member] | (Level 2) [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 24,438 23,574
Fair Value, Measurements, Recurring [Member] | (Level 2) [Member] | U.S. Treasury and U.S. Government Agencies [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 1,168 864
Fair Value, Measurements, Recurring [Member] | (Level 2) [Member] | Corporate Bonds [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 946  
Fair Value, Measurements, Recurring [Member] | (Level 2) [Member] | Commercial Mortgage-Backed Securities [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 11,640 11,644
Fair Value, Measurements, Recurring [Member] | (Level 2) [Member] | State, Municipalities, and Political Subdivisions [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities 10,684 11,066
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents     
Total available-for-sale securities     
Total     
Long-term debt     
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities     
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member] | Equity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities     
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member] | U.S. Treasury and U.S. Government Agencies [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities     
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member] | Corporate Bonds [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities     
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member] | Commercial Mortgage-Backed Securities [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities     
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member] | State, Municipalities, and Political Subdivisions [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities     
Fair Value, Measurements, Recurring [Member] | (Level 3) [Member] | Redeemable Preferred Stock [Member] | Fixed-Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total available-for-sale securities