XML 46 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Less Than Twelve Months    
Number of securities | security [1] 307 142
Gross unrealized losses $ 2,852 $ 921
Fair value $ 177,113 $ 88,143
Twelve Months or More    
Number of securities | security [1] 37 49
Gross unrealized losses $ 499 $ 772
Fair value $ 32,045 $ 52,517
U.S. Government and Agency Securities    
Less Than Twelve Months    
Number of securities | security [1] 31 32
Gross unrealized losses $ 118 $ 285
Fair value $ 47,959 $ 36,081
Twelve Months or More    
Number of securities | security [1] 20 20
Gross unrealized losses $ 184 $ 305
Fair value $ 13,040 $ 16,947
States, Municipalities and Political Subdivisions    
Less Than Twelve Months    
Number of securities | security [1] 63 24
Gross unrealized losses $ 1,310 $ 100
Fair value $ 66,142 $ 22,272
Twelve Months or More    
Number of securities | security [1] 7 11
Gross unrealized losses $ 39 $ 117
Fair value $ 8,785 $ 14,310
Public Utilities    
Less Than Twelve Months    
Number of securities | security [1] 1 1
Gross unrealized losses $ 1 $ 1
Fair value $ 1,274 $ 1,274
Twelve Months or More    
Number of securities | security [1] 1 1
Gross unrealized losses $ 35 $ 38
Fair value $ 1,013 $ 1,014
Corporate Securities    
Less Than Twelve Months    
Number of securities | security [1] 74 23
Gross unrealized losses $ 633 $ 271
Fair value $ 50,588 $ 23,738
Twelve Months or More    
Number of securities | security [1] 8 16
Gross unrealized losses $ 235 $ 309
Fair value $ 9,112 $ 20,215
Redeemable Preferred Stocks    
Less Than Twelve Months    
Number of securities | security [1] 15 4
Gross unrealized losses $ 45 $ 10
Fair value $ 1,366 $ 408
Twelve Months or More    
Number of securities | security [1] 0 0
Gross unrealized losses $ 0 $ 0
Fair value $ 0 $ 0
Fixed Maturities    
Less Than Twelve Months    
Number of securities | security [1] 184 84
Gross unrealized losses $ 2,107 $ 667
Fair value $ 167,329 $ 83,773
Twelve Months or More    
Number of securities | security [1] 36 48
Gross unrealized losses $ 493 $ 769
Fair value $ 31,950 $ 52,486
Public Utilities    
Less Than Twelve Months    
Number of securities | security [1] 14  
Gross unrealized losses $ 43  
Fair value $ 955  
Twelve Months or More    
Number of securities | security [1] 0  
Gross unrealized losses $ 0  
Fair value $ 0  
Common Stock    
Less Than Twelve Months    
Number of securities | security [1] 87 54
Gross unrealized losses $ 664 $ 247
Fair value $ 7,343 $ 3,992
Twelve Months or More    
Number of securities | security [1] 1 1
Gross unrealized losses $ 6 $ 3
Fair value $ 95 $ 31
Non-Redeemable Preferred Stocks    
Less Than Twelve Months    
Number of securities | security [1] 22 4
Gross unrealized losses $ 38 $ 7
Fair value $ 1,486 $ 378
Twelve Months or More    
Number of securities | security [1] 0 0
Gross unrealized losses $ 0 $ 0
Fair value $ 0 $ 0
Equity Securities    
Less Than Twelve Months    
Number of securities | security [1] 123 58
Gross unrealized losses $ 745 $ 254
Fair value $ 9,784 $ 4,370
Twelve Months or More    
Number of securities | security [1] 1 1
Gross unrealized losses $ 6 $ 3
Fair value $ 95 $ 31
[1] This amount represents the actual number of discrete securities, not the number of shares of those securities. The numbers are not presented in thousands.