v2.4.0.8
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 |
$ 409,981 |
$ 375,373 |
Gross Unrealized Gains |
16,224 |
13,432 |
Gross Unrealized Losses |
(10,850) |
(12,832) |
Fair Value |
415,355 |
375,973 |
Short-term investments
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|
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Schedule of Available-for-sale Securities [Line Items] |
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|
Cost |
42,789 |
27,890 |
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
|
|
Fair Value |
42,789 |
27,890 |
Fixed maturities
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|
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Schedule of Available-for-sale Securities [Line Items] |
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|
Cost |
14,619 |
12,910 |
Gross Unrealized Gains |
94 |
165 |
Gross Unrealized Losses |
(187) |
(44) |
Fair Value |
14,526 |
13,031 |
Fixed maturities | U.S. Government and federal agency
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|
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Schedule of Available-for-sale Securities [Line Items] |
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Cost |
|
|
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
|
|
Fair Value |
|
|
Fixed maturities | U.S. State and local government agency
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|
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Schedule of Available-for-sale Securities [Line Items] |
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|
Cost |
|
|
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
|
|
Fair Value |
|
|
Fixed maturities | Corporate debt securities
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|
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Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
9,154 |
8,590 |
Gross Unrealized Gains |
94 |
165 |
Gross Unrealized Losses |
(171) |
(41) |
Fair Value |
9,077 |
8,714 |
Fixed maturities | Other debt securities
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|
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Schedule of Available-for-sale Securities [Line Items] |
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|
Cost |
5,465 |
4,320 |
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
(16) |
(3) |
Fair Value |
5,449 |
4,317 |
Mutual funds - debt securities
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|
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Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
118,600 |
105,388 |
Gross Unrealized Gains |
906 |
3,425 |
Gross Unrealized Losses |
(7,611) |
(892) |
Fair Value |
111,895 |
107,921 |
Mutual funds - equity securities
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|
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Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
144,877 |
145,538 |
Gross Unrealized Gains |
11,881 |
6,229 |
Gross Unrealized Losses |
(1,641) |
(6,697) |
Fair Value |
155,117 |
145,070 |
Equity securities
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|
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Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
76,321 |
68,714 |
Gross Unrealized Gains |
3,343 |
3,448 |
Gross Unrealized Losses |
(1,292) |
(4,755) |
Fair Value |
78,372 |
67,407 |
Other invested assets
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|
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Schedule of Available-for-sale Securities [Line Items] |
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|
Cost |
4,912 |
7,376 |
Gross Unrealized Gains |
|
165 |
Gross Unrealized Losses |
(119) |
(444) |
Fair Value |
4,793 |
7,097 |
Total managed investments
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|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
Cost |
402,118 |
367,816 |
Gross Unrealized Gains |
16,224 |
13,432 |
Gross Unrealized Losses |
(10,850) |
(12,832) |
Fair Value |
407,492 |
368,416 |
West Virginia Trust Receivable
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|
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Schedule of Available-for-sale Securities [Line Items] |
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|
Cost |
7,863 |
7,557 |
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
|
|
Fair Value |
$ 7,863 |
$ 7,557 |
X |
- Definition
Amount of accumulated pre-tax unrealized gain before deducting pre-tax unrealized losses on investments in available-for-sale securities impacting investments.
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- Definition
Amount of accumulated pre-tax unrealized loss before deducting pre-tax unrealized gain on investments in available-for-sale securities impacting investments.
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
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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.
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