XML 40 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | $ 214,226 | $ 246,892
Gross Unrealized Gains | 10,050 | 30,839
Gross Unrealized Losses | 5,136 | 589
Amortized Cost | 209,312 | 216,642
U.S. Treasury securities and obligations of U.S. Government agencies and authorities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 12,024 | 27,512
Amortized Cost | 11,364 | 22,894
Obligations of states and political subdivisions [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 11,084 | 17,761
Amortized Cost | 10,278 | 15,247
Utilities and telecom [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 18,516 | 19,219
Amortized Cost | 16,648 | 15,757
Financial services [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 54,820 | 56,077
Amortized Cost | 54,069 | 51,702
Other business - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 67,805 | 66,875
Amortized Cost | 69,115 | 59,628
Other consumer - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 45,726 | 55,269
Amortized Cost | 43,587 | 47,235
Fixed maturities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 193,030 | 230,508
Gross Unrealized Gains | 6,027 | 29,072
Gross Unrealized Losses | 4,626 | 550
Amortized Cost | 191,629 | 201,986
Fixed maturities [Member] | Bonds [Member] | U.S. Treasury securities and obligations of U.S. Government agencies and authorities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 12,024 | 27,512
Gross Unrealized Gains | 700 | 4,618
Gross Unrealized Losses | 40 | 0
Amortized Cost | 11,364 | 22,894
Fixed maturities [Member] | Bonds [Member] | Obligations of states and political subdivisions [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 11,084 | 17,761
Gross Unrealized Gains | 806 | 2,514
Gross Unrealized Losses | 0 | 0
Amortized Cost | 10,278 | 15,247
Fixed maturities [Member] | Corporate securities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 167,562 | 181,267
Gross Unrealized Gains | 4,519 | 21,922
Gross Unrealized Losses | 4,556 | 547
Amortized Cost | 167,599 | 159,892
Fixed maturities [Member] | Corporate securities [Member] | Utilities and telecom [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 17,116 | 17,921
Gross Unrealized Gains | 1,560 | 3,128
Gross Unrealized Losses | 128 | 0
Amortized Cost | 15,684 | 14,793
Fixed maturities [Member] | Corporate securities [Member] | Financial services [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 45,856 | 43,695
Gross Unrealized Gains | 1,486 | 3,957
Gross Unrealized Losses | 696 | 415
Amortized Cost | 45,066 | 40,153
Fixed maturities [Member] | Corporate securities [Member] | Other business - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 67,635 | 66,741
Gross Unrealized Gains | 889 | 7,172
Gross Unrealized Losses | 2,322 | 12
Amortized Cost | 69,068 | 59,581
Fixed maturities [Member] | Corporate securities [Member] | Other consumer - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 36,955 | 52,910
Gross Unrealized Gains | 584 | 7,665
Gross Unrealized Losses | 1,410 | 120
Amortized Cost | 37,781 | 45,365
Fixed maturities [Member] | Redeemable preferred stocks [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 2,360 | 3,968
Gross Unrealized Gains | 2 | 18
Gross Unrealized Losses | 30 | 3
Amortized Cost | 2,388 | 3,953
Fixed maturities [Member] | Redeemable preferred stocks [Member] | Financial services [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 2,168 | 3,775
Gross Unrealized Gains | 2 | 18
Gross Unrealized Losses | 30 | 3
Amortized Cost | 2,196 | 3,760
Fixed maturities [Member] | Redeemable preferred stocks [Member] | Other consumer - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 192 | 193
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | 192 | 193
Equity securities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 16,945 | 12,205
Gross Unrealized Gains | 4,023 | 1,767
Gross Unrealized Losses | 510 | 39
Amortized Cost | 13,432 | 10,477
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Utilities and telecom [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 1,400 | 1,298
Gross Unrealized Gains | 436 | 334
Gross Unrealized Losses | 0 | 0
Amortized Cost | 964 | 964
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Financial services [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 6,796 | 8,607
Gross Unrealized Gains | 499 | 857
Gross Unrealized Losses | 510 | 39
Amortized Cost | 6,807 | 7,789
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Other business - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 170 | 134
Gross Unrealized Gains | 123 | 87
Gross Unrealized Losses | 0 | 0
Amortized Cost | 47 | 47
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Other consumer - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 8,579 | 2,166
Gross Unrealized Gains | 2,965 | 489
Gross Unrealized Losses | 0 | 0
Amortized Cost | 5,614 | 1,677
Other invested assets [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 648 | 565
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | 648 | 565
Policy loans [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 2,327 | 2,338
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | 2,327 | 2,338
Real estate [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 38 | 38
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | 38 | 38
Investments in unconsolidated trusts [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 1,238 | 1,238
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | $ 1,238 | $ 1,238

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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6872113&loc=d3e27161-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(h)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph h -Article 7 + Details
Name: | us-gaap_Investments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration