Fair Values Valuation of Financial Instruments by Hierarchy Levels (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Other investments | $3,200 | | $5,600 | |
Assets held in separate accounts | 665,252 | | 618,809 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 744,558 | | 789,056 | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Other investments | 0 | | 0 | |
Cash and short-term investments | 61,121 | | 152,590 | |
Reinsurance recoverable | 0 | | 0 | |
Assets held in separate accounts | 665,252 | | 618,809 | |
Total liabilities | 0 | | 0 | |
Future policy benefits - index annuity embedded derivatives | 0 | | 0 | |
Other liabilities | ' | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 5,952,659 | | 6,051,245 | |
Mortgage-backed securities available-for-sale | 379,362 | | 393,957 | |
Other investments | 640 | | 247 | |
Cash and short-term investments | 0 | | 0 | |
Reinsurance recoverable | 2,560 | | 5,326 | |
Assets held in separate accounts | 0 | | 0 | |
Total liabilities | 0 | | 131 | |
Future policy benefits - index annuity embedded derivatives | 0 | | 0 | |
Other liabilities | ' | | 131 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 265,222 | | 288,669 | |
Available-for-sale securities | 252,552 | | 281,278 | |
Mortgage-backed securities available-for-sale | 88,020 | | 95,756 | |
Other investments | 0 | | 0 | |
Cash and short-term investments | 0 | | 0 | |
Reinsurance recoverable | 0 | | 0 | |
Assets held in separate accounts | 0 | | 0 | |
Total liabilities | 287 | | 307 | |
Future policy benefits - index annuity embedded derivatives | ' | | 307 | |
Other liabilities | ' | | 0 | |
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 6,962,439 | | 7,128,970 | |
Available-for-sale securities | 60,693 | | 60,492 | |
Mortgage-backed securities available-for-sale | 467,382 | | 489,713 | |
Other investments | 640 | | 247 | |
Cash and short-term investments | 61,121 | | 152,590 | |
Reinsurance recoverable | 2,560 | | 5,326 | |
Assets held in separate accounts | 665,252 | | 618,809 | |
Total liabilities | 287 | | 438 | |
Future policy benefits - index annuity embedded derivatives | 287 | | 307 | |
Other liabilities | ' | | 131 | |
Corporate securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,333,434 | [1] | 3,295,583 | [1] |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,248,851 | | 3,195,120 | |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 84,583 | | 100,463 | |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,333,434 | | 3,295,583 | |
Non-redeemable preferred stock [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 60,693 | | 60,492 | |
Non-redeemable preferred stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Non-redeemable preferred stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 48,023 | | 53,101 | |
Non-redeemable preferred stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 12,670 | | 7,391 | |
Residential mortgage-backed securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 539,142 | | 674,182 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 539,142 | | 674,182 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 539,142 | | 674,182 | |
Commercial mortgage-backed securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 426,370 | | 510,819 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 354,513 | | 434,538 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 71,857 | | 76,281 | |
Mortgage-backed securities available-for-sale | 71,857 | | 76,281 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 426,370 | | 510,819 | |
United States Government and agencies [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 43,710 | | 49,009 | |
United States Government and agencies [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 15,134 | | 14,884 | |
United States Government and agencies [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 20,484 | | 25,570 | |
United States Government and agencies [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 8,092 | | 8,555 | |
United States Government and agencies [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 43,710 | | 49,009 | |
State, municipal and other government [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,335,434 | | 1,246,439 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,335,434 | | 1,246,216 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 223 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,335,434 | | 1,246,439 | |
Common Stock | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 26,701 | | 25,761 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,051 | | 2,773 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 23,650 | | 22,988 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | $26,701 | | $25,761 | |
|
[1] | Corporate securities include hybrid preferred securities with a carrying value of $75.2 million at SeptemberB 30, 2013 and $99.6 million at DecemberB 31, 2012. Corporate securities also include redeemable preferred stock with a carrying value of $17.5 million at SeptemberB 30, 2013 and $5.6 million at DecemberB 31, 2012. |