XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities $ 112,469 $ 107,093
Equity securities 4,443 4,240
Short-term investments 16,304 6,391
Total assets measured at fair value 133,216 117,724
Total liabilities measured at fair value 14,750 12,750
Senior debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior debt 14,750 12,750
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 16,304 6,391
Total assets measured at fair value 20,747 10,631
Total liabilities measured at fair value   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Senior debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior debt   0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets measured at fair value 112,469 107,093
Total liabilities measured at fair value 14,750 12,750
Significant Other Observable Inputs (Level 2) | Senior debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior debt 14,750 12,750
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities measured at fair value   0
Significant Unobservable Inputs (Level 3) | Senior debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior debt   0
U.S. Government obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 5,817 5,508
U.S. Government obligations | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities  
U.S. Government obligations | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 5,817 5,508
State and local government    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 11,467 14,783
State and local government | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 11,467 14,783
Corporate debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 34,994 38,784
Corporate debt | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 34,994 38,784
Commercial mortgage-backed and other asset-backed    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 60,191 48,018
Commercial mortgage-backed and other asset-backed | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 60,191 48,018
Fixed maturity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 112,469 107,093
Fixed maturity securities | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities 112,469 107,093
Common stock    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 4,443 4,240
Common stock | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities $ 4,443 $ 4,240