XML 89 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 04, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
security
shares
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
security
shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
security
shares
Debt Securities, Available-for-sale [Line Items]            
Number of fixed maturity and equity securities | security   738   738   126
Percentage of gross unrealized loss   100.00%   100.00%   100.00%
Common stock, shares issued (in shares) | shares   45,188,169   45,188,169   44,570,004
Gain resulting from change in accounting method   $ 819 $ (526) $ 2,886 $ 1,294  
Fixed maturity securities | Investment grade            
Debt Securities, Available-for-sale [Line Items]            
Percentage of gross unrealized loss   85.30%   85.30%   7.30%
Percentage of fair value   94.00%   94.00%   10.40%
Not designated as hedging instrument | Mortgage-backed securities            
Debt Securities, Available-for-sale [Line Items]            
Investments at fair value   $ 10,700   $ 10,700   $ 12,300
Gain (loss) resulting from changes in fair value of securities   (200) $ 600 $ 500 $ 0  
Inseego Corp            
Debt Securities, Available-for-sale [Line Items]            
Common stock, shares issued (in shares) | shares 12,000,000          
Price per share (in dollars per share) | $ / shares $ 1.63          
Proceeds from issuance of stock $ 19,700          
Inseego Corp | Inseego Corp            
Debt Securities, Available-for-sale [Line Items]            
Gain resulting from change in accounting method   $ 44,200