XML 79 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Schedule of Company's Deferred Income Tax Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred income tax assets:    
Discounting of net unpaid loss and loss adjustment expenses $ 17,493 $ 21,878
Unearned premiums 14,008 12,043
Accrued expenses and other 4,336 3,870
Accrued policyholder dividends 684 916
Impaired securities 874 94
Accrued insurance-related assessments 3,989 3,564
AMT tax credit   64
Total deferred tax assets 41,384 42,429
Deferred income tax liabilities:    
Deferred policy acquisition costs and deferred charges (7,937) (8,165)
Unrealized gain (loss) on securities available-for-sale 2,313 (1,604)
Property and equipment and other (266) (356)
Salvage and subrogation (288) (442)
Guaranty fund related items (1,561) (2,341)
Total deferred income tax liabilities (7,739) (12,908)
Net deferred income taxes $ 33,645 $ 29,521