Insurance Activity (Tables)

12 Months Ended

Dec. 31, 2015

Insurance [Abstract]

Schedule of Premiums Assumed and Earned

Premiums assumed and earned are as follows for the periods ended December 31, 2015, 2014 and 2013, respectively:

	Year ended December 31, 2015		Year ended December 31, 2014		Year ended December 31, 2013
Premiums assumed	$	4,788	$	6,869	$	12,115
Change in unearned premiums		333		300		(1,169	)
Premiums earned	$	5,121	$	7,169	$	10,946

Components of Liability for Losses and Loss Adjustment Reserves

The components of the liability for losses and loss adjustment reserves are as follows as of December 31, 2015 and 2014, respectively:

	December 31, 2015		December 31, 2014
Case-basis reserves	$	4,193	$	16,538
IBNR reserves		75		110
Premium deficiency reserves		795		2,299
Total losses and loss adjustment reserves	$	5,063	$	18,947

Summary of Losses and Loss Adjustment Reserve Activity

Losses and loss adjustment reserve activity are as follows for the years ended December 31, 2015 and 2014 respectively:

	December 31, 2015			December 31, 2014
Balance at beginning of period	$	18,947		$	44,314
(Released) incurred - prior periods		(1,115	)		3,281
Paid or terminated - prior periods		(12,769	)		(28,648	)
Total losses and loss adjustment reserves	$	5,063		$	18,947