XML 65 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Schedule of Realized Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gains (Losses)        
Gross realized gains $ 1,093 $ 4 $ 1,359 $ 197
Gross realized losses (770) (73) (1,047) (221)
Net realized gains (losses) 323 (69) 312 (24)
Fair Value at Sale        
Fair value at sale 26,637 44,357 48,833 112,528
Fair value at sale 6,237 2,270 24,423 5,836
Net fair value at sale 32,874 46,627 73,256 118,364
Fixed Maturities        
Gains (Losses)        
Gross realized gains 315 2 542 23
Gross realized losses (95) (73) (364) (150)
Fair Value at Sale        
Fair value at sale 24,168 333 45,392 1,453
Fair value at sale 4,131 2,270 22,159 4,823
Equity Securities        
Gains (Losses)        
Gross realized gains 778 2 817 174
Gross realized losses (675) 0 (683) (71)
Fair Value at Sale        
Fair value at sale 2,469 44,024 3,441 111,075
Fair value at sale $ 2,106 $ 0 $ 2,264 $ 1,013