XML 26 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument          
Notes payable $ 12,647,000   $ 12,647,000   $ 13,529,000
Statutory capital and surplus required 29,909,000   29,909,000    
Contributed capital to affiliates $ 0 $ 0 $ 0 $ 0  
Effective rate at period end 2.06%   2.06%    
Florida State Board of Administration Note Payable          
Debt Instrument          
Notes payable $ 12,647,000   $ 12,647,000   $ 13,529,000
Interest rate (percentage) 2.33%   2.33%   2.50%
Capital contributed to surplus $ 20,000,000   $ 20,000,000    
Florida State Board of Administration Note Payable | Gross and Net Writing Ratio | 10-Year Constant Maturity Treasury Rate          
Debt Instrument          
Basis spread on variable rate     4.50%    
Florida State Board of Administration Note Payable | Net Writing Ratio          
Debt Instrument          
Required written premiums to surplus ratio     2    
Actual written premiums to surplus ratio     7.3    
Florida State Board of Administration Note Payable | Net Writing Ratio | Minimum          
Debt Instrument          
Ratio of written premiums to surplus resulting in increase in interest rate     1.5    
Florida State Board of Administration Note Payable | Gross Writing Ratio          
Debt Instrument          
Required written premiums to surplus ratio     6    
Actual written premiums to surplus ratio     10.1    
Florida State Board of Administration Note Payable | Gross Writing Ratio | Minimum          
Debt Instrument          
Ratio of written premiums to surplus resulting in increase in interest rate     4.5    
Florida State Board of Administration Note Payable | Other Than Gross and Net Writing Ratio | Stated Rate          
Debt Instrument          
Basis spread on variable rate     0.25%