XML 55 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair value of public equity portfolio $ 154,693,000   $ 154,693,000   $ 124,228,000
Other invested assets 508,835,000   508,835,000   358,042,000
Transfers between level 1 and 2 0   0    
Accounting Standards Update 2015-07 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Other invested assets 160,264,000   160,264,000   117,662,000
Market Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Transfers from level 3 3,176,000 4,695,000 $ 1,750,000  
Fair Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Transfers from level 3  
Fixed Maturities [Member] | Non-Binding Broker Quote [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities         1,153,000
Fixed Maturities [Member] | Market Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities 630,784,000   630,784,000   435,959,000
Transfers from level 3 3,176,000   4,695,000    
Fixed Maturities [Member] | Market Value [Member] | Investment Manager's Valuation Committee Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities 480,181,000   480,181,000   354,143,000
Fixed Maturities [Member] | Fair Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities         2,337,000
Fixed Maturities [Member] | Fair Value [Member] | Investment Manager's Valuation Committee Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities         2,337,000
Fixed Maturities [Member] | Par Value [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities $ 150,603,000   $ 150,603,000   $ 80,663,000