XML 18 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | $ 235,429 | $ 228,961
Gross Unrealized Gains | 13,073 | 15,350
Gross Unrealized Losses | 2,343 | 5,806
Amortized Cost | 224,699 | 219,417
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 | 33,497 | 17,240
Amortized Cost | 32,890 | 16,874
Obligations of states and political subdivisions [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 5,203 | 7,611
Amortized Cost | 4,615 | 7,226
Utilities and telecom [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 15,225 | 18,006
Amortized Cost | 12,587 | 16,150
Financial services [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 62,909 | 58,451
Amortized Cost | 59,470 | 57,118
Other business - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 74,903 | 70,504
Amortized Cost | 73,185 | 72,409
Other consumer - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 37,146 | 51,381
Amortized Cost | 35,406 | 43,872
Fixed maturities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 213,100 | 201,303
Gross Unrealized Gains | 9,259 | 5,332
Gross Unrealized Losses | 2,343 | 5,246
Amortized Cost | 206,184 | 201,217
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 | 33,497 | 17,240
Gross Unrealized Gains | 711 | 576
Gross Unrealized Losses | 104 | 210
Amortized Cost | 32,890 | 16,874
Fixed maturities [Member] | Bonds [Member] | Obligations of states and political subdivisions [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 5,203 | 7,611
Gross Unrealized Gains | 588 | 402
Gross Unrealized Losses | 0 | 17
Amortized Cost | 4,615 | 7,226
Fixed maturities [Member] | Corporate securities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 173,603 | 174,101
Gross Unrealized Gains | 7,955 | 4,350
Gross Unrealized Losses | 2,239 | 4,978
Amortized Cost | 167,887 | 174,729
Fixed maturities [Member] | Corporate securities [Member] | Utilities and telecom [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 13,726 | 16,532
Gross Unrealized Gains | 2,103 | 1,353
Gross Unrealized Losses | 0 | 7
Amortized Cost | 11,623 | 15,186
Fixed maturities [Member] | Corporate securities [Member] | Financial services [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 56,370 | 50,531
Gross Unrealized Gains | 3,113 | 1,736
Gross Unrealized Losses | 269 | 320
Amortized Cost | 53,526 | 49,115
Fixed maturities [Member] | Corporate securities [Member] | Other business - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 74,696 | 70,326
Gross Unrealized Gains | 2,467 | 870
Gross Unrealized Losses | 909 | 2,906
Amortized Cost | 73,138 | 72,362
Fixed maturities [Member] | Corporate securities [Member] | Other consumer - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 28,811 | 36,712
Gross Unrealized Gains | 272 | 391
Gross Unrealized Losses | 1,061 | 1,745
Amortized Cost | 29,600 | 38,066
Fixed maturities [Member] | Redeemable preferred stocks [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 797 | 2,351
Gross Unrealized Gains | 5 | 4
Gross Unrealized Losses | 0 | 41
Amortized Cost | 792 | 2,388
Fixed maturities [Member] | Redeemable preferred stocks [Member] | Financial services [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 605 | 2,159
Gross Unrealized Gains | 5 | 4
Gross Unrealized Losses | 0 | 41
Amortized Cost | 600 | 2,196
Fixed maturities [Member] | Redeemable preferred stocks [Member] | Other consumer - diversified [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 192 | 192
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | 192 | 192
Equity securities [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 15,783 | 21,890
Gross Unrealized Gains | 3,814 | 10,018
Gross Unrealized Losses | 0 | 560
Amortized Cost | 11,969 | 12,432
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 | 1,499 | 1,474
Gross Unrealized Gains | 535 | 510
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 | 5,934 | 5,761
Gross Unrealized Gains | 590 | 514
Gross Unrealized Losses | 0 | 560
Amortized Cost | 5,344 | 5,807
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 | 207 | 178
Gross Unrealized Gains | 160 | 131
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 | 8,143 | 14,477
Gross Unrealized Gains | 2,529 | 8,863
Gross Unrealized Losses | 0 | 0
Amortized Cost | 5,614 | 5,614
Other invested assets [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 3,064 | 2,123
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | 3,064 | 2,123
Policy loans [Member] |  |
Schedule of investments aggregated by type and industry [Abstract] |  |
Carrying Value | 2,206 | 2,369
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Amortized Cost | 2,206 | 2,369
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 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
- 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