XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details)
$ / shares in Units, number in Thousands, $ in Thousands
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2014
$ / shares
shares
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturities and equity investments unrealized loss positions 168 173  
Limited liability investments $ 25,533 $ 22,974  
Limited liability investments 8,220 10,700  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 1,200    
Other investments, at cost which approximates fair value 7,550 7,975  
Available-for-sale Securities Pledged as Collateral 12,760 13,073  
Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value 16,900 16,400  
Minimum [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Common Stock, Capital Shares Reserved for Future Issuance | shares     100,000,000
Share Price | $ / shares     $ 10.00
Maximum [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Common Stock, Capital Shares Reserved for Future Issuance | shares     125,000
Share Price | $ / shares     $ 18.00
Fair Value, Inputs, Level 2 [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Limited liability investments   10,700  
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax $ 227 $ 180  
Performance Share Grant Agreement [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Common Stock, Capital Shares Reserved for Future Issuance | shares     475,000
Clause 2 [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Common Stock, Capital Shares Reserved for Future Issuance | shares     125,000
Share Price | $ / shares     $ 12.00
Clause 3 [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Common Stock, Capital Shares Reserved for Future Issuance | shares     125,000
Share Price | $ / shares     $ 15.00
Clause 1, 2 and 3 [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Common Stock, Capital Shares Reserved for Future Issuance | shares     350,000
Clause 1 and 2 [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Common Stock, Capital Shares Reserved for Future Issuance | shares     225,000