XML 20 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments, Part IV (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value $ 251,443us-gaap_AssetsFairValueDisclosureRecurring $ 248,821us-gaap_AssetsFairValueDisclosureRecurring
Fixed maturities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 210,045us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
214,888us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity securities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 21,703us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
18,924us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Cash equivalents [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 19,695us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
15,009us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 35,506us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
28,157us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed maturities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 15,811us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
13,148us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash equivalents [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 19,695us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
15,009us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Other Observable Inputs (Level 2) [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 213,673us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
218,450us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Other Observable Inputs (Level 2) [Member] | Fixed maturities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 207,781us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
212,674us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Other Observable Inputs (Level 2) [Member] | Equity securities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 5,892us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
5,776us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Other Observable Inputs (Level 2) [Member] | Cash equivalents [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Unobservable Inputs (Level 3) [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 2,264us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,214us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Unobservable Inputs (Level 3) [Member] | Fixed maturities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 2,264us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,214us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Unobservable Inputs (Level 3) [Member] | Equity securities [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Unobservable Inputs (Level 3) [Member] | Cash equivalents [Member]
   
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Assets at fair value $ 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember