XML 39 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Cash Flow (Cash Flow Supplemental Disclosures) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Interest $ 2,904 $ 2,887
Federal income tax 8,000 4,000
Corporate actions related to equity securities, AFS [1] 0 389
Assets acquired under capital lease arrangements 2,598 2,428
Non-cash purchase of property and equipment 152 0
AFS Fixed Maturity Securities [Member]    
Tax-free exchange of fixed income securities 9,872 8,586
National Flood Insurance Program [Member]    
Restricted cash $ 13,500 $ 6,000
[1] 1Examples of such corporate actions include non-cash acquisitions and stock splits.