XML 91 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summarized Fair Value and Gross Unrealized Losses on Securities Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Security
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 months, Number of issues 140
Less than 12 months, Fair value $ 303,245
Less than 12 months, Unrealized losses (4,494)
12 months or longer, Number of issues   
12 months or longer, Fair value   
12 months or longer, Unrealized losses   
US Government and Agency Obligations [Member] | Fixed Maturities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 months, Number of issues 9
Less than 12 months, Fair value 104,118
Less than 12 months, Unrealized losses (1,081)
12 months or longer, Number of issues   
12 months or longer, Fair value   
12 months or longer, Unrealized losses   
Corporate Bonds [Member] | Fixed Maturities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 months, Number of issues 77
Less than 12 months, Fair value 92,771
Less than 12 months, Unrealized losses (1,467)
12 months or longer, Number of issues   
12 months or longer, Fair value   
12 months or longer, Unrealized losses   
Mortgage-Backed and Asset-Backed Securities [Member] | Fixed Maturities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 months, Number of issues 14
Less than 12 months, Fair value 61,831
Less than 12 months, Unrealized losses (321)
12 months or longer, Number of issues   
12 months or longer, Fair value   
12 months or longer, Unrealized losses   
Common Stock [Member] | Equity Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 months, Number of issues 33
Less than 12 months, Fair value 8,314
Less than 12 months, Unrealized losses (475)
12 months or longer, Number of issues   
12 months or longer, Fair value   
12 months or longer, Unrealized losses   
Mutual Funds [Member] | Equity Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 months, Number of issues 7
Less than 12 months, Fair value 36,211
Less than 12 months, Unrealized losses (1,150)
12 months or longer, Number of issues   
12 months or longer, Fair value   
12 months or longer, Unrealized losses