v2.4.0.6
Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) (Variable Interest Entity, Primary Beneficiary, Merchandise Trusts, USD $) In Thousands, unless otherwise specified
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
$ 375,373 |
$ 352,452 |
Gross Unrealized Gains |
13,432 |
7,426 |
Gross Unrealized Losses |
(12,832) |
(15,363) |
Fair Value |
375,973 |
344,515 |
Short-term investments
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
27,890 |
38,312 |
Fair Value |
27,890 |
38,312 |
Fixed maturities
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
12,910 |
11,660 |
Gross Unrealized Gains |
165 |
19 |
Gross Unrealized Losses |
(44) |
(791) |
Fair Value |
13,031 |
10,888 |
Fixed maturities | U.S. State and local government agency
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
|
23 |
Fair Value |
|
23 |
Fixed maturities | Corporate debt securities
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
8,590 |
10,537 |
Gross Unrealized Gains |
165 |
19 |
Gross Unrealized Losses |
(41) |
(791) |
Fair Value |
8,714 |
9,765 |
Fixed maturities | Other debt securities
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
4,320 |
1,100 |
Gross Unrealized Losses |
(3) |
|
Fair Value |
4,317 |
1,100 |
Mutual funds - debt securities
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
105,388 |
68,291 |
Gross Unrealized Gains |
3,425 |
1,711 |
Gross Unrealized Losses |
(892) |
(2,581) |
Fair Value |
107,921 |
67,421 |
Mutual funds - equity securities
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
145,538 |
148,209 |
Gross Unrealized Gains |
6,229 |
1,939 |
Gross Unrealized Losses |
(6,697) |
(8,860) |
Fair Value |
145,070 |
141,288 |
Equity securities
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
68,714 |
71,760 |
Gross Unrealized Gains |
3,448 |
3,723 |
Gross Unrealized Losses |
(4,755) |
(3,131) |
Fair Value |
67,407 |
72,352 |
Other invested assets
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
7,376 |
7,326 |
Gross Unrealized Gains |
165 |
34 |
Gross Unrealized Losses |
(444) |
|
Fair Value |
7,097 |
7,360 |
Total managed investments
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
367,816 |
345,558 |
Gross Unrealized Gains |
13,432 |
7,426 |
Gross Unrealized Losses |
(12,832) |
(15,363) |
Fair Value |
368,416 |
337,621 |
West Virginia Trust Receivable
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
7,557 |
6,894 |
Fair Value |
$ 7,557 |
$ 6,894 |
X |
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 15D
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 12
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 16
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 15C
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 15E
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 13
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 14
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 22
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 7
-Footnote 2
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 19
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 22
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 13, 19
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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