XML 38 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Cost or Amortized Cost and Fair Value of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost $ 543,513 $ 426,568
Gross Unrealized Gains 2,136 514
Gross Unrealized Losses (6,230) (3,501)
Fair Value 539,419 423,581
Short-term Investments [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 75,022 50,000
Gross Unrealized Gains 3  
Gross Unrealized Losses (2) (10)
Fair Value 75,023 49,990
U.S. Government Obligations and Agencies [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 135,774 120,627
Gross Unrealized Gains 517 38
Gross Unrealized Losses (201) (627)
Fair Value 136,090 120,038
Corporate Bonds [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 128,357 120,025
Gross Unrealized Gains 412 171
Gross Unrealized Losses (649) (364)
Fair Value 128,120 119,832
Mortgage-Backed and Asset-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 138,482 107,589
Fair Value 138,685 107,223
Mortgage-Backed and Asset-Backed Securities [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 138,482 107,589
Gross Unrealized Gains 527 136
Gross Unrealized Losses (324) (502)
Fair Value 138,685 107,223
Redeemable Preferred Stock [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 9,734 6,700
Gross Unrealized Gains 201 165
Gross Unrealized Losses (65) (9)
Fair Value 9,870 6,856
Other [Member] | Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 5,000  
Gross Unrealized Gains 4  
Fair Value 5,004  
Common Stock [Member] | Equity Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 16,545 331
Gross Unrealized Gains 472 4
Gross Unrealized Losses (1,274) (65)
Fair Value 15,743 270
Mutual Funds [Member] | Equity Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 34,599 21,296
Gross Unrealized Losses (3,715) (1,924)
Fair Value $ 30,884 $ 19,372