XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Claims Reserve (Details) Claims Loss Roll-forward - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Subscription business        
Supplementary Insurance Information, by Segment [Line Items]        
Claims Reserve $ 9,609 $ 6,559 $ 8,538 $ 5,384
Current Year Claims Incurred 74,244 58,162    
Prior Year Claims Incurred (257) 459    
Total Claims Incurred 73,987 58,621    
Current Year Claims Paid 65,549 51,844    
Prior Years Claims Paid 7,138 5,415    
Total Claims Paid 72,687 57,259    
Claims expense non-cash 229 187    
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability 9,609      
Other business        
Supplementary Insurance Information, by Segment [Line Items]        
Claims Reserve 1,211 1,023 $ 983 $ 890
Current Year Claims Incurred 6,337 4,427    
Prior Year Claims Incurred (128) 22    
Total Claims Incurred 6,209 4,449    
Current Year Claims Paid 5,217 3,484    
Prior Years Claims Paid 764 832    
Total Claims Paid 5,981 4,316    
Claims expense non-cash 0 $ 0    
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability 1,211      
Short-duration Insurance Contracts, Accident Year 2015 [Member] | Subscription business        
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability 229      
Short-duration Insurance Contracts, Accident Year 2015 [Member] | Other business        
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability 2      
Short-duration Insurance Contracts, Accident Year 2016 [Member] | Subscription business        
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability 913      
Short-duration Insurance Contracts, Accident Year 2016 [Member] | Other business        
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability 88      
Short duration insurance contracts accident year 2017 [Member] | Subscription business        
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability 8,467      
Short duration insurance contracts accident year 2017 [Member] | Other business        
Claims Reserve by Loss Year        
Incurred but Not Reported (IBNR) Claims Liability $ 1,121