XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Gross Unrealized Gains and Losses and Cost or Amortized Cost and Fair Value of Investments Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investment [Line Items]    
Available-for-Sale, Cost or Amortized Cost $ 470,497 $ 386,109
Available-for-Sale, Gross Unrealized Gains 13,787 9,447
Available-for-Sale, Gross Unrealized Losses (1,458) (3,286)
Available-for-Sale, Fair Value 482,826 392,270
Other Investments [Member]    
Investment [Line Items]    
Available-for-Sale, Cost or Amortized Cost 10,000 10,000
Available-for-Sale, Gross Unrealized Gains 2,174 2,217
Available-for-Sale, Fair Value 12,174 12,217
Total Fixed Maturity [Member]    
Investment [Line Items]    
Available-for-Sale, Cost or Amortized Cost 460,497 376,109
Available-for-Sale, Gross Unrealized Gains 11,581 7,199
Available-for-Sale, Gross Unrealized Losses (1,458) (3,286)
Available-for-Sale, Fair Value 470,620 380,022
States and Political Subdivisions [Member]    
Investment [Line Items]    
Available-for-Sale, Cost or Amortized Cost 188,689 164,684
Available-for-Sale, Gross Unrealized Gains 8,450 6,942
Available-for-Sale, Gross Unrealized Losses (359) (207)
Available-for-Sale, Fair Value 196,780 171,419
Corporate Bonds [Member]    
Investment [Line Items]    
Available-for-Sale, Cost or Amortized Cost 197,167 202,537
Available-for-Sale, Gross Unrealized Gains 2,259 253
Available-for-Sale, Gross Unrealized Losses (214) (1,486)
Available-for-Sale, Fair Value 199,212 201,304
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Available-for-Sale, Cost or Amortized Cost 12,026 8,888
Available-for-Sale, Gross Unrealized Gains 51 4
Available-for-Sale, Gross Unrealized Losses (797) (1,593)
Available-for-Sale, Fair Value 11,280 7,299
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Investment [Line Items]    
Available-for-Sale, Cost or Amortized Cost 62,615  
Available-for-Sale, Gross Unrealized Gains 821  
Available-for-Sale, Gross Unrealized Losses (88)  
Available-for-Sale, Fair Value 63,348  
Equity Securities [Member]    
Investment [Line Items]    
Available-for-Sale, Gross Unrealized Gains 32 31
Available-for-Sale, Fair Value $ 32 $ 31