XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
4. Fair Value Measurements (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Fixed-maturity investments available for sale U.S. Treasury securities and obligations of U.S. government corporations and agencies $ 106 $ 550
Political subdivisions of States, Territories and Possessions 5,821 6,171
Corporate and other bonds industrial and miscellaneous 16,237 15,848
Total fixed maturities 22,164 22,569
Equity investments 4,617 4,065
Total investments 26,781 26,634
Level 1
   
Fixed-maturity investments available for sale U.S. Treasury securities and obligations of U.S. government corporations and agencies 106 550
Political subdivisions of States, Territories and Possessions 0 0
Corporate and other bonds industrial and miscellaneous 7,776 8,465
Total fixed maturities 7,882 9,015
Equity investments 4,617 4,065
Total investments 12,499 13,080
Level 2
   
Fixed-maturity investments available for sale U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Political subdivisions of States, Territories and Possessions 5,821 6,171
Corporate and other bonds industrial and miscellaneous 8,461 7,383
Total fixed maturities 14,282 13,554
Equity investments 0 0
Total investments $ 14,282 $ 13,554