XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments, Fair Value Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Fixed maturities $ 207,138 $ 215,108
Equity securities 23,705 23,355
Recurring [Member]    
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Fixed maturities 207,138 215,108
Equity securities 23,705 23,355
Cash equivalents 8,653 13,855
Assets at fair value 239,496 252,318
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Fixed maturities 0 0
Equity securities 19,155 17,973
Cash equivalents 8,653 13,855
Assets at fair value 27,808 31,828
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Fixed maturities 206,120 213,739
Equity securities [1] 4,550 5,382
Cash equivalents 0 0
Assets at fair value 210,670 219,121
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial instruments carried at fair value measured on a recurring basis [Abstract]    
Fixed maturities [1] 1,018 1,369
Equity securities 0 0
Cash equivalents 0 0
Assets at fair value $ 1,018 $ 1,369
[1] All underlying securities are financial service industry related.