XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

Investments - Cost or Amortized Cost and Fair Value of Securities Available for Sale (Detail) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	$ 336,579	$ 355,052
Gross Unrealized Gains	828	3,541
Gross Unrealized Losses	(1,842)	(4,153)
Fair Value	335,565	354,440
U.S. Government Obligations and Agencies [Member] | Fixed Maturities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	116,931	105,229
Gross Unrealized Gains	77	19
Gross Unrealized Losses	(586)	(1,033)
Fair Value	116,422	104,215
Corporate Bonds [Member] | Fixed Maturities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	106,450	94,708
Gross Unrealized Gains	443	265
Gross Unrealized Losses	(148)	(770)
Fair Value	106,745	94,203
Mortgage-Backed and Asset-Backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	95,054	91,502
Fair Value	94,908	91,000
Mortgage-Backed and Asset-Backed Securities [Member] | Fixed Maturities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	95,054	91,502
Gross Unrealized Gains	204	75
Gross Unrealized Losses	(350)	(577)
Fair Value	94,908	91,000
Redeemable Preferred Stock [Member] | Fixed Maturities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	4,990
Gross Unrealized Gains	82
Gross Unrealized Losses	(2)
Fair Value	5,070
Common Stock [Member] | Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	652	8,500
Gross Unrealized Gains	3	916
Gross Unrealized Losses	(65)	(121)
Fair Value	590	9,295
Mutual Funds [Member] | Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost or Amortized Cost	12,502	55,113
Gross Unrealized Gains	19	2,266
Gross Unrealized Losses	(691)	(1,652)
Fair Value	$ 11,830	$ 55,727

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration