|
Investments - Schedule of Fixed Maturity and Equity Security Investments Available for Sale with Unrealized Losses (Details) (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
$ 145,189 |
|
$ 558,852 |
|
| Less Than 12 Months, Unrealized Losses |
2,056 |
|
26,242 |
|
| 12 Months or Longer, Fair Value |
233,038 |
|
76,954 |
|
| 12 Months or Longer, Unrealized Losses |
11,357 |
|
7,639 |
|
| Fair Value, Total |
378,227 |
|
635,806 |
|
| Unrealized Losses, Total |
13,413 |
|
33,881 |
|
|
U.S. Treasury securities and obligations of U.S. Government
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
10,549 |
|
44,951 |
|
| Less Than 12 Months, Unrealized Losses |
55 |
|
1,795 |
|
| 12 Months or Longer, Fair Value |
9,762 |
|
749 |
|
| 12 Months or Longer, Unrealized Losses |
313 |
|
36 |
|
| Fair Value, Total |
20,311 |
|
45,700 |
|
| Unrealized Losses, Total |
368 |
|
1,831 |
|
|
Federal agency issued residential mortgage-backed securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
67 |
[1] |
37 |
[1] |
| Less Than 12 Months, Unrealized Losses |
2 |
[1] |
0 |
[1] |
| 12 Months or Longer, Fair Value |
287 |
[1] |
288 |
[1] |
| 12 Months or Longer, Unrealized Losses |
0 |
[1] |
2 |
[1] |
| Fair Value, Total |
354 |
[1] |
325 |
[1] |
| Unrealized Losses, Total |
2 |
|
2 |
|
|
US treasury securities, subtotal
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
10,616 |
|
44,988 |
|
| Less Than 12 Months, Unrealized Losses |
57 |
|
1,795 |
|
| 12 Months or Longer, Fair Value |
10,049 |
|
1,037 |
|
| 12 Months or Longer, Unrealized Losses |
313 |
|
38 |
|
| Fair Value, Total |
20,665 |
|
46,025 |
|
| Unrealized Losses, Total |
370 |
|
1,833 |
|
|
Industrial
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
26,336 |
|
146,454 |
|
| Less Than 12 Months, Unrealized Losses |
99 |
|
5,718 |
|
| 12 Months or Longer, Fair Value |
49,956 |
|
22,071 |
|
| 12 Months or Longer, Unrealized Losses |
2,275 |
|
1,949 |
|
| Fair Value, Total |
76,292 |
|
168,525 |
|
| Unrealized Losses, Total |
2,374 |
|
7,667 |
|
|
Energy
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
25,432 |
|
70,015 |
|
| Less Than 12 Months, Unrealized Losses |
867 |
|
3,366 |
|
| 12 Months or Longer, Fair Value |
37,074 |
|
5,518 |
|
| 12 Months or Longer, Unrealized Losses |
1,343 |
|
466 |
|
| Fair Value, Total |
62,506 |
|
75,533 |
|
| Unrealized Losses, Total |
2,210 |
|
3,832 |
|
|
Communications and technology
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
11,985 |
|
43,477 |
|
| Less Than 12 Months, Unrealized Losses |
157 |
|
1,672 |
|
| 12 Months or Longer, Fair Value |
14,643 |
|
0 |
|
| 12 Months or Longer, Unrealized Losses |
356 |
|
0 |
|
| Fair Value, Total |
26,628 |
|
43,477 |
|
| Unrealized Losses, Total |
513 |
|
1,672 |
|
|
Financial
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
5,000 |
|
25,300 |
|
| Less Than 12 Months, Unrealized Losses |
1 |
|
866 |
|
| 12 Months or Longer, Fair Value |
16,081 |
|
4,680 |
|
| 12 Months or Longer, Unrealized Losses |
841 |
|
1,174 |
|
| Fair Value, Total |
21,081 |
|
29,980 |
|
| Unrealized Losses, Total |
842 |
|
2,040 |
|
|
Consumer
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
43,604 |
|
136,745 |
|
| Less Than 12 Months, Unrealized Losses |
491 |
|
5,807 |
|
| 12 Months or Longer, Fair Value |
39,686 |
|
0 |
|
| 12 Months or Longer, Unrealized Losses |
1,602 |
|
0 |
|
| Fair Value, Total |
83,290 |
|
136,745 |
|
| Unrealized Losses, Total |
2,093 |
|
5,807 |
|
|
Public utilities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
6,473 |
|
17,476 |
|
| Less Than 12 Months, Unrealized Losses |
13 |
|
575 |
|
| 12 Months or Longer, Fair Value |
6,689 |
|
3,617 |
|
| 12 Months or Longer, Unrealized Losses |
307 |
|
379 |
|
| Fair Value, Total |
13,162 |
|
21,093 |
|
| Unrealized Losses, Total |
320 |
|
954 |
|
|
Corporate obligations, subtotal
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
118,830 |
|
439,467 |
|
| Less Than 12 Months, Unrealized Losses |
1,628 |
|
18,004 |
|
| 12 Months or Longer, Fair Value |
164,129 |
|
35,886 |
|
| 12 Months or Longer, Unrealized Losses |
6,724 |
|
3,968 |
|
| Fair Value, Total |
282,959 |
|
475,353 |
|
| Unrealized Losses, Total |
8,352 |
|
21,972 |
|
|
Corporate private-labeled residential mortgage-backed securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
4,581 |
|
33,179 |
|
| Less Than 12 Months, Unrealized Losses |
144 |
|
916 |
|
| 12 Months or Longer, Fair Value |
0 |
|
0 |
|
| 12 Months or Longer, Unrealized Losses |
0 |
|
0 |
|
| Fair Value, Total |
4,581 |
|
33,179 |
|
| Unrealized Losses, Total |
144 |
|
916 |
|
|
Municipal securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
3,030 |
|
2,044 |
|
| Less Than 12 Months, Unrealized Losses |
4 |
|
5 |
|
| 12 Months or Longer, Fair Value |
0 |
|
0 |
|
| 12 Months or Longer, Unrealized Losses |
0 |
|
0 |
|
| Fair Value, Total |
3,030 |
|
2,044 |
|
| Unrealized Losses, Total |
4 |
|
5 |
|
|
Other
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
6,662 |
|
16,691 |
|
| Less Than 12 Months, Unrealized Losses |
181 |
|
726 |
|
| 12 Months or Longer, Fair Value |
38,132 |
|
39,900 |
|
| 12 Months or Longer, Unrealized Losses |
2,637 |
|
3,591 |
|
| Fair Value, Total |
44,794 |
|
56,591 |
|
| Unrealized Losses, Total |
2,818 |
|
4,317 |
|
|
Redeemable preferred stocks
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
1,470 |
|
12,752 |
|
| Less Than 12 Months, Unrealized Losses |
42 |
|
2,392 |
|
| 12 Months or Longer, Fair Value |
9,220 |
|
0 |
|
| 12 Months or Longer, Unrealized Losses |
906 |
|
0 |
|
| Fair Value, Total |
10,690 |
|
12,752 |
|
| Unrealized Losses, Total |
948 |
|
2,392 |
|
|
Fixed maturity securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
145,189 |
|
549,121 |
|
| Less Than 12 Months, Unrealized Losses |
2,056 |
|
23,838 |
|
| 12 Months or Longer, Fair Value |
221,530 |
|
76,823 |
|
| 12 Months or Longer, Unrealized Losses |
10,580 |
|
7,597 |
|
| Fair Value, Total |
366,719 |
|
625,944 |
|
| Unrealized Losses, Total |
12,636 |
|
31,435 |
|
|
Equity securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Months, Fair Value |
0 |
|
9,731 |
|
| Less Than 12 Months, Unrealized Losses |
0 |
|
2,404 |
|
| 12 Months or Longer, Fair Value |
11,508 |
|
131 |
|
| 12 Months or Longer, Unrealized Losses |
777 |
|
42 |
|
| Fair Value, Total |
11,508 |
|
9,862 |
|
| Unrealized Losses, Total |
$ 777 |
|
$ 2,446 |
|
|
|
|