XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Acquisition (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Jul. 02, 2012
Mar. 31, 2012
Dec. 31, 2011
Assets:          
Short-term investments, at fair value $ 81,101 $ 76,502 $ 3,541    
Cash and cash equivalents 32,800 20,224 3,176 45,518 43,481
Premiums receivable 28,404 32,559 2,698    
Deferred acquisition costs 26,602 26,182 1,186    
Goodwill 20,843 20,843 11,526    
Intangibles and other assets     9,784    
Total assets 1,370,875 1,373,131 31,911 1,298,973  
Liabilities:          
Unpaid losses and loss adjustment expenses 726,566 725,244 (2,135)    
Unearned premiums 148,795 146,096 (2,358)    
Ceded premiums payable 17,694 13,386 (1,797)    
Funds held 71,815 76,806 (3,504)    
Other liabilities 16,660 18,601 (1,057)    
Deferred income taxes 7,137 8,767 (3,060)    
Total liabilities $ 1,027,850 $ 1,028,083 $ (13,911)