XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net Investment Income        
Investment income $ 2,727 $ 2,239 $ 5,123 $ 4,312
Investment expenses (131) (2) (205) (89)
Net investment income 2,596 2,237 4,918 4,223
Fixed Maturities        
Net Investment Income        
Investment income 2,343 1,979 4,442 3,801
Equity Securities        
Net Investment Income        
Investment income 204 231 467 434
Cash, Cash Equivalents And Short-Term Investments        
Net Investment Income        
Investment income 32 2 49 5
Other Investments        
Net Investment Income        
Investment income 143 24 156 66
Other Assets        
Net Investment Income        
Investment income $ 5 $ 3 $ 9 $ 6