XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net Investment Income        
Investment income $ 2,663 $ 2,413 $ 7,786 $ 6,725
Investment expenses (155) (92) (360) (181)
Net investment income 2,508 2,321 7,426 6,544
Fixed Maturities        
Net Investment Income        
Investment income 2,251 2,078 6,693 5,879
Equity Securities        
Net Investment Income        
Investment income 259 222 726 656
Cash, Cash Equivalents And Short-Term Investments        
Net Investment Income        
Investment income 38 4 87 9
Other Investments        
Net Investment Income        
Investment income 110 105 266 171
Other Assets        
Net Investment Income        
Investment income $ 5 $ 4 $ 14 $ 10