XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Major Categories of Investment Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income $ 1,132 $ 1,187
Less: Investment expenses 48 52
Net investment income 1,084 1,135
Fixed Maturities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 825 883
Equity Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 28 58
Mortgage Loans on Real Estate [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 7 6
Investment Real Estate [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 40 10
Policy Loans [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 24 25
Company Owned Life Insurance [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 50 117
Other, Principally Short-term Investments [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income $ 158 $ 88