XML 141 R188.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Statements Schedules Schedule I. Invesments Other Than Related Parties (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Open Option Contracts Written [Line Items]        
Alternative Investment $ 26,015   $ 32,211  
Investments in private companies, at adjusted cost 3,090   4,870  
Real Estate Investment Property, at Cost 10,225   10,225  
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively) 10,662   10,662 $ 10,662
Available-for-sale Securities     19,130  
Debt Securities, Available-for-sale 12,260   14,541  
Fixed maturities, cost 12,432   14,707  
Available-for-sale Equity Securities, Amortized Cost Basis 2,274   4,868  
Equity investments, at fair value (cost of $2,274 and $4,868, respectively) 856   4,589  
Common Stock, Value, Outstanding 801   3,570  
Available-for-sale Securities, Equity Securities 856   4,589  
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure 4,790   9,094  
Other Investments 2,079   3,721  
Short-term investments, at cost which approximates fair value 152   151  
Investments, Cost Basis 60,432      
Investment Owned, at Cost     3,633  
Investments, Fair Value Disclosure 52,883      
Investments 59,904   79,839  
US States and Political Subdivisions Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 607   626  
Fixed maturities, cost 621   639  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 3,186   2,876  
Fixed maturities, cost 3,256   2,933  
Corporate Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 2,920   5,427  
Fixed maturities, cost 2,961   5,464  
Equity Securities [Member]        
Open Option Contracts Written [Line Items]        
Available-for-sale Equity Securities, Amortized Cost Basis 2,274   4,868  
Available-for-sale Securities, Equity Securities     4,589  
Warrant [Member]        
Open Option Contracts Written [Line Items]        
Available-for-sale Equity Securities, Amortized Cost Basis 988      
Available-for-sale Securities, Equity Securities 55      
Common Stock [Member]        
Open Option Contracts Written [Line Items]        
Available-for-sale Equity Securities, Amortized Cost Basis 1,286   3,883  
Available-for-sale Securities, Equity Securities     3,570  
US Government Agencies Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 5,547   5,612  
Fixed maturities, cost 5,594   5,671  
Fair Value, Inputs, Level 2 [Member]        
Open Option Contracts Written [Line Items]        
Alternative Investment     10,314  
Debt Securities, Available-for-sale 12,260      
Available-for-sale Securities, Equity Securities 36   848  
Investments 14,733   29,575  
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 607   626  
Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 3,186   2,876  
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 2,920   5,427  
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]        
Open Option Contracts Written [Line Items]        
Available-for-sale Equity Securities, Amortized Cost Basis     960  
Available-for-sale Securities, Equity Securities     848  
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 5,547   5,612  
Fair Value, Inputs, Level 1 [Member]        
Open Option Contracts Written [Line Items]        
Available-for-sale Securities, Equity Securities 820   3,741  
Other Investments 0   0  
Short-term investments, at cost which approximates fair value     0  
Investments 820   3,741  
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Inputs, Level 1 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]        
Open Option Contracts Written [Line Items]        
Equity investments, at fair value (cost of $2,274 and $4,868, respectively) 801   3,570  
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]        
Open Option Contracts Written [Line Items]        
Available-for-sale Equity Securities, Amortized Cost Basis     25  
Available-for-sale Securities, Equity Securities     171  
Fair Value, Inputs, Level 3 [Member]        
Open Option Contracts Written [Line Items]        
Alternative Investment 4,124   1,397 $ 939
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively) 10,662 $ 10,662    
Other Investments     0  
Short-term investments, at cost which approximates fair value     0  
Investments 14,786   12,059  
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Inputs, Level 3 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member]        
Open Option Contracts Written [Line Items]        
Investments in private companies, at adjusted cost     1,397  
Fair Value Measured at Net Asset Value Per Share [Member]        
Open Option Contracts Written [Line Items]        
Alternative Investment 21,685   20,500  
Investment Owned, at Cost 2,465      
Investments 21,685   20,500  
US Government Agencies Debt Securities [Member]        
Open Option Contracts Written [Line Items]        
Available-for-sale Securities $ 5,547   $ 5,612