XML 78 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments by Category and Level (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 528,647 $ 452,714
US Government and Government Agencies and Authorities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 149,952 81,647
Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 2,061 2,075
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 169,112 155,905
Public Utility, Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 7,730 8,493
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 164,536 146,758
Redeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,125 1,820
Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 494,516 396,698
Mutual Fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities   26,343
Public Utility, Equities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,507 1,352
Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 24,048 20,694
Nonredeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 2,843 2,417
Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 28,398 50,806
Other Long-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 5,733 5,210
Level 1 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 29,823 52,926
Level 1 [Member] | US Government and Government Agencies and Authorities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 1 [Member] | Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 1 [Member] | Public Utility, Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 1 [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 1 [Member] | Redeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,125 1,820
Level 1 [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,125 1,820
Level 1 [Member] | Mutual Fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities   26,343
Level 1 [Member] | Public Utility, Equities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,507 1,352
Level 1 [Member] | Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 24,048 20,694
Level 1 [Member] | Nonredeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 2,843 2,417
Level 1 [Member] | Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 28,398 50,806
Level 1 [Member] | Other Long-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 300 300
Level 2    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 497,126 397,933
Level 2 | US Government and Government Agencies and Authorities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 149,952 81,647
Level 2 | Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 2,061 2,075
Level 2 | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 169,112 155,905
Level 2 | Public Utility, Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 7,730 8,493
Level 2 | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 164,536 146,758
Level 2 | Redeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 2 | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 493,391 394,878
Level 2 | Mutual Fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities   0
Level 2 | Public Utility, Equities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 2 | Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 2 | Nonredeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 2 | Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Level 2 | Other Long-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 3,735 3,055
Fair Value, Inputs, Level 3    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 1,698 1,855
Fair Value, Inputs, Level 3 | US Government and Government Agencies and Authorities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Public Utility, Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Redeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Mutual Fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities   0
Fair Value, Inputs, Level 3 | Public Utility, Equities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Nonredeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 3 | Other Long-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 1,698 $ 1,855