XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net Investment Income [Line Items]        
Interest from fixed maturities $ 228 $ 242 $ 434 $ 460
Dividends 127 126 269 392
(Loss) income from limited liability investments 581 (511) 281 (310)
Loss on change in fair value of limited liability investment, at fair value (2,113) 0 (2,480) 0
Other 205 100 415 139
Gross investment (loss) income (2,332) (1,120) (1,596) (1,055)
Investment expenses (34) (48) (67) (55)
Net investment (loss) income (2,366) 1,072 (1,663) 1,000
Warrant [Member]        
Net Investment Income [Line Items]        
(Loss) gain on change in fair value of warrants - not publicly traded $ (198) $ 141 $ 47 $ (246)