XML 101 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Prepaid Expense $ 11,989 $ 9,957
Reinsurance Recoverables, Including Reinsurance Premium Paid [1] 18,167 14,688
Tax receivables 7,029 8,464
Interest and dividends receivable 2,413 1,944
Reinsurance Recoverables, Incurred but Not Reported Claims [1] 4,696 4,808
Financing Receivable, before Allowance for Credit Loss, Current [2] 21,504 27,459
Other Assets, Miscellaneous 13,216 16,838
Other Assets $ 79,014 $ 84,158
Convertible Bonds    
Investment Interest Rate 8.00% 8.00%
Reinsurance assets [Member]    
Investment Interest Rate   3.00%
Reinsurance assets [Member]    
Other Assets, Miscellaneous $ 4,900 $ 7,500
Loans | Hollenfels | Minimum    
Effective interest rate 8.00%  
Loans | Hollenfels | Maximum    
Effective interest rate 8.50%  
[1] Balances relate to the Company's reinsurance business entered into during 2016 (See Note 17).(c) As of December 31, 2019 and 2018, the balance includes prepaid expenses, receivables and other assets used for reinsurance activities of $7.5 million and$4.9 million, respectively.
[2] The terms of the loan were revised as of December 31, 2019 to a maturity date of December 2029 and interest rate of 3%, related to the Company's commercial reinsurance activities.