XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Investments, Fair Value Measured on a Recurring Basis (Details) - Recurring [Member] - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | $ 240,594 | $ 240,738
Fixed Maturities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 208,477 | 210,670
Equity Securities [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 19,473 | 20,257
Cash Equivalents [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 12,644 | 9,811
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 |  | 26,742 | 24,964
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 |  | 14,098 | 15,153
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 |  | 12,644 | 9,811
Significant Other Observable Inputs (Level 2) [Member] |  |  |
Financial instruments carried at fair value measured on a recurring basis [Abstract] |  |  |
Assets at fair value |  | 212,520 | 214,510
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 |  | 207,145 | 209,406
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] | 5,375 | 5,104
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 |  | 1,332 | 1,264
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] | 1,332 | 1,264
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: |