XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Investments, Part III (Details) - Recurring [Member] - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | $ 242,227 | $ 248,821
Fixed maturities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 205,324 | 214,888
Equity securities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 23,131 | 18,924
Cash equivalents [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 13,772 | 15,009
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 32,017 | 28,157
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed maturities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 18,245 | 13,148
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash equivalents [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 13,772 | 15,009
Significant Other Observable Inputs (Level 2) [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 207,973 | 218,450
Significant Other Observable Inputs (Level 2) [Member] | Fixed maturities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 203,087 | 212,674
Significant Other Observable Inputs (Level 2) [Member] | Equity securities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value | [1] | 4,886 | 5,776
Significant Other Observable Inputs (Level 2) [Member] | Cash equivalents [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 2,237 | 2,214
Significant Unobservable Inputs (Level 3) [Member] | Fixed maturities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value | [1] | 2,237 | 2,214
Significant Unobservable Inputs (Level 3) [Member] | Equity securities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Cash equivalents [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | $ 0 | $ 0
[1] | All underlying securities are financial service industry related.

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureRecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_FixedMaturitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |