XML 99 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Insurance Operations - Change in Liability for Unpaid Losses and LAE (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Insurance [Abstract]      
Balance at beginning of year $ 159,222us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense $ 193,241us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense $ 187,215us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Less: Reinsurance recoverable (68,584)us-gaap_ReinsuranceRecoverablesOnUnpaidLosses (81,415)us-gaap_ReinsuranceRecoverablesOnUnpaidLosses (88,002)us-gaap_ReinsuranceRecoverablesOnUnpaidLosses
Net balance at beginning of period 90,638us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet 111,826us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet 99,213us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Incurred (recovered) related to current year 124,011us-gaap_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense 111,560us-gaap_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense 119,458us-gaap_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Incurred (recovered) related to prior years (736)us-gaap_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense (2,945)us-gaap_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense 6,729us-gaap_SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Total incurred 123,275us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 108,615us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 126,187us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Paid related to Current year 73,981us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 62,529us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 54,141us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Paid related to Prior years 52,929us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 67,274us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 59,433us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Total paid 126,910us-gaap_PaymentsForLossesAndLossAdjustmentExpense 129,803us-gaap_PaymentsForLossesAndLossAdjustmentExpense 113,574us-gaap_PaymentsForLossesAndLossAdjustmentExpense
Net balance at end of period 87,003us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet 90,638us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet 111,826us-gaap_LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Plus: Reinsurance recoverable 47,350us-gaap_ReinsuranceRecoverablesOnUnpaidLosses 68,584us-gaap_ReinsuranceRecoverablesOnUnpaidLosses 81,415us-gaap_ReinsuranceRecoverablesOnUnpaidLosses
Balance at end of year $ 134,353us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense $ 159,222us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense $ 193,241us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense