XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entity (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jul. 02, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Assets and Liabilities of the VIE as consolidated in the Consolidated Balance Sheets          
Cash and cash equivalents $ 31,889 $ 3,036 $ 43,481 $ 38,199 $ 38,307
Accrued investment income 6,239   6,598    
Premiums receivable 40,397 2,698 33,458    
Ceded unearned premiums 28,459   22,710    
Reinsurance recoverable 160,949   173,982    
Deferred policy acquisition costs 26,619 1,186 24,421    
Deferred income taxes 7,117 (3,060)       
Other assets 92,222 9,784 74,479    
Total Assets 1,368,588 31,911 1,286,532 1,277,399  
Unpaid losses and loss adjustment expenses 683,011 (2,135) 680,201    
Unearned premiums 148,993 (2,358) 135,059    
Ceded premiums payable 16,808 (1,797) 11,425    
Funds held 81,199 (3,504) 71,955    
Total liabilities 1,012,779 (13,911) 951,852    
VIE [Member]
         
Assets and Liabilities of the VIE as consolidated in the Consolidated Balance Sheets          
Investments 12,132   8,346    
Cash and cash equivalents 1,342   2,268    
Accrued investment income 44   45    
Premiums receivable 862   629    
Ceded unearned premiums 424   166    
Reinsurance recoverable 194   3,055    
Deferred policy acquisition costs 1,317   (454)    
Deferred income taxes (21)   0    
Other assets 1,537   1,042    
Total Assets 17,873   15,097    
Unpaid losses and loss adjustment expenses 4,907   7,412    
Unearned premiums 5,192   623    
Ceded premiums payable 1,100   296    
Funds held 114   174    
Total liabilities $ 11,313   $ 8,505