XML 101 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments Fair Value Inputs (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Investments in private companies, at adjusted cost $ 4,620   $ 4,870      
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662 $ 10,662 10,662 $ 10,662 $ 10,662 $ 10,662
Total fixed maturities 11,361   14,541      
Common stock 2,433   4,589      
Total equity investments 2,433   4,589      
Limited liability investments, at fair value 31,416   32,211      
Other investments, at cost which approximates fair value 3,316   3,721      
Short-term investments, at cost which approximates fair value 151   151      
Total assets 71,037   79,839      
Subordinated debt, at fair value 52,822   52,105      
Total liabilities 237,792   244,141      
Fair Value, Inputs, Level 1 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 0   0      
Warrants 71   171      
Total equity investments 1,562   3,741      
Other investments, at cost which approximates fair value 0   0      
Short-term investments, at cost which approximates fair value     0      
Total assets 1,562   3,741      
Subordinated debt, at fair value 0   0      
Total liabilities 0   0      
Fair Value, Inputs, Level 3 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662   10,662      
Total fixed maturities 0   0      
Limited liability investments, at fair value 2,083 $ 1,634 1,397 $ 927 $ 1,008 $ 939
Other investments, at cost which approximates fair value 0   0      
Short-term investments, at cost which approximates fair value     0      
Total assets 12,745   12,059      
Subordinated debt, at fair value     0      
Total liabilities 0   0      
Fair Value Measured at Net Asset Value Per Share [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Limited liability investments, at fair value 20,835   20,500      
Fair Value, Inputs, Level 2 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 11,361   14,541      
Warrants 871   848      
Total equity investments 871   848      
Limited liability investments, at fair value 8,498   10,314      
Other investments, at cost which approximates fair value     3,721      
Short-term investments, at cost which approximates fair value     151      
Total assets 24,197   29,575      
Subordinated debt, at fair value     52,105      
Total liabilities 52,822   52,105      
Fair Value, Inputs, Level 1, 2 and 3 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Warrants 942   1,019      
Long-term Debt [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total liabilities 52,822   52,105      
Other Security Investments [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total assets 59,339   65,875      
US States and Political Subdivisions Debt Securities [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 605   626      
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 0   0      
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 0   0      
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 605   626      
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 2,811   2,876      
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 0   0      
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 0   0      
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 2,811   2,876      
Corporate Debt Securities [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 2,518   5,427      
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 0   0      
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 0   0      
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total fixed maturities 2,518   5,427      
Common Stock [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total equity investments     3,570      
Equity Securities [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Total equity investments     4,589      
Common Stock [Member] | Fair Value, Inputs, Level 1 [Member]            
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)            
Common stock $ 1,491   $ 3,570