XML 76 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Schedule of Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities    
Fair value of financial instruments $ 445,738 $ 381,627
U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 118,730 134,434
Foreign Government    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 3,391 3,354
States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 137,555 91,911
Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 9,107 9,222
Corporate Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 147,805 112,616
Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 1,811 1,093
Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 418,399 352,630
Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 1,711 1,433
Common Stock    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 20,248 23,048
Non-Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 2,344 1,506
Equity Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 24,303 25,987
Other Long-Term Investments    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 3,036 3,010
Level 1    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 26,414 27,380
Level 1 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 1 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 1 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 1 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 1 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 1,811 1,093
Level 1 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 1,811 1,093
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 1,711 1,433
Level 1 | Common Stock    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 20,248 23,048
Level 1 | Non-Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 2,344 1,506
Level 1 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 24,303 25,987
Level 1 | Other Long-Term Investments    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 300 300
Level 2    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 417,419 352,276
Level 2 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 118,730 134,434
Level 2 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 3,391 3,354
Level 2 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 137,555 91,911
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 9,107 9,222
Level 2 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 147,805 112,616
Level 2 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 2 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 416,588 351,537
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 2 | Common Stock    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 2 | Non-Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 2 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 2 | Other Long-Term Investments    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 831 739
Level 3    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 1,905 1,971
Level 3 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 3 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 3 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair value of financial instruments   0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments   0
Level 3 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 3 | Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments   0
Level 3 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 3 | Common Stock    
Schedule of Available-for-sale Securities    
Fair value of financial instruments   0
Level 3 | Non-Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 3 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair value of financial instruments 0 0
Level 3 | Other Long-Term Investments    
Schedule of Available-for-sale Securities    
Fair value of financial instruments $ 1,905 $ 1,971