XML 95 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Presentation of Fair-Value Measurements for Each Major Category of Assets Measured on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale $ 132,762 $ 139,046    
Fair Value Measurements Using [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 132,762 139,046    
Limited partnership interests 1,727      
Cash and cash equivalents 74,382 59,104    
Total 208,871 198,150    
Fair Value Measurements Using [Member] | Debt Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 122,125 130,713    
Fair Value Measurements Using [Member] | Debt Securities [Member] | U.S. Government and Agencies [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 11,872 12,110    
Fair Value Measurements Using [Member] | Debt Securities [Member] | State [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 3,044 4,111    
Fair Value Measurements Using [Member] | Debt Securities [Member] | Political Subdivisions [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 773 790    
Fair Value Measurements Using [Member] | Debt Securities [Member] | Revenue and Assessment [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 16,134 17,996    
Fair Value Measurements Using [Member] | Debt Securities [Member] | Corporate Bonds [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 69,320 71,537    
Fair Value Measurements Using [Member] | Debt Securities [Member] | Agency Backed [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 9,334 11,870    
Fair Value Measurements Using [Member] | Debt Securities [Member] | Non-Agency Backed - Residential [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 5,102 5,472    
Fair Value Measurements Using [Member] | Debt Securities [Member] | Non-Agency Backed - Commercial [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 4,853 5,109    
Fair Value Measurements Using [Member] | Debt Securities [Member] | Redeemable Preferred Stocks [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 1,693 1,718    
Fair Value Measurements Using [Member] | Equity Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mutual fund, available-for-sale 10,637 8,333    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Using [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 24,202 22,161    
Cash and cash equivalents 74,382 59,104    
Total 98,584 81,265    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 13,565 13,828    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | U.S. Government and Agencies [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 11,872 12,110    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | Redeemable Preferred Stocks [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 1,693 1,718    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value Measurements Using [Member] | Equity Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mutual fund, available-for-sale 10,637 8,333    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 108,560 116,885    
Total 108,560 116,885    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 108,560 116,885    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | State [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 3,044 4,111    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | Political Subdivisions [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 773 790    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | Revenue and Assessment [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 16,134 17,996    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | Corporate Bonds [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 69,320 71,537    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | Agency Backed [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 9,334 11,870    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | Non-Agency Backed - Residential [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 5,102 5,472    
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements Using [Member] | Debt Securities [Member] | Non-Agency Backed - Commercial [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 4,853 5,109    
Significant Unobservable Inputs (Level 3) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total fixed maturities, available-for-sale 0 0 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value Measurements Using [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Limited partnership interests 1,727      
Total $ 1,727