XML 102 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Prepaid Expense $ 11,989 $ 13,267
Deposit 889 877
Reinsurance Recoverables, Including Reinsurance Premium Paid [1] 18,167 14,014
Tax receivables 7,029 1,457
Other Receivables 212 19,565
Interest and dividends receivable 2,413 1,021
Reinsurance Recoverables, Incurred but Not Reported Claims [1] 4,696 1,978
Notes, Loans and Financing Receivable, Gross, Current [2] 21,504 19,851
Other Assets, Miscellaneous 12,115 16,238
Other Assets $ 79,014 $ 88,268
Loans | Hollenfels | Minimum    
Effective interest rate 8.00% 8.00%
Loans | Hollenfels | Maximum    
Effective interest rate 8.50% 8.50%
[1] Balances relate to the Company's reinsurance business entered into during 2016 (See Note 17).
[2] As of December 31, 2018 and 2017, the maturity was January 2024 with interest rate of 8% for the first five years and 8.5% for the remainder of the term, related to the Company's commercial reinsurance activities.