XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Schedule of Realized Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Gains (Losses)        
Gross realized gains $ 267 $ 36 $ 1,322 $ 266
Gross realized losses (165) (169) (950) (277)
Net realized gains (losses) 102 (133) 372 (11)
Fair Value at Sale        
Fair value at sale 21,809 995 47,151 22,196
Fair value at sale 14,865 7,619 30,036 18,186
Net fair value at sale 36,674 8,614 77,187 40,382
Fixed Maturities        
Gains (Losses)        
Gross realized gains 243 0 1,298 227
Gross realized losses (96) (163) (774) (269)
Fair Value at Sale        
Fair value at sale 11,040 261 36,382 21,224
Fair value at sale 3,866 7,494 13,028 18,028
Equity Securities        
Gains (Losses)        
Gross realized gains 24 36 24 39
Gross realized losses (69) (6) (176) (8)
Fair Value at Sale        
Fair value at sale 10,769 734 10,769 972
Fair value at sale $ 10,999 $ 125 $ 17,008 $ 158