XML 76 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Changes in fair value of level 3 assets    
Balance at beginning of period $ 10,358us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 513us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Earnout liability 27,100hcc_EarnoutLiability 22,800hcc_EarnoutLiability
Purchases   9,430us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Sales or settlements (9,859)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales  
Other comprehensive income 215hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings (231)hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
Net earnings 740hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings 646hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
Transfers out of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3  
Balance at end of period 1,454us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue 10,358us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Fixed Maturity Securities [Member]    
Changes in fair value of level 3 assets    
Balance at beginning of period 9,417us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
164us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Purchases   9,430us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Sales or settlements (9,859)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
 
Other comprehensive income 215hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
(231)hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Net earnings 375hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
54hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Transfers out of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
 
Balance at end of period 148us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
9,417us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Other Assets [Member]    
Changes in fair value of level 3 assets    
Balance at beginning of period 941us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
349us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
Purchases   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
Sales or settlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
 
Other comprehensive income 0hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
0hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
Net earnings 365hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
592hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
Transfers out of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
 
Balance at end of period 1,306us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
941us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAssetsMember
Earn Out Liability [Member]    
Changes in fair value of level 3 assets    
Balance at beginning of period 7,259us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
7,009us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
Earnout liability 1,588hcc_EarnoutLiability
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
 
Sales or settlements (61)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
 
Other comprehensive income 0hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
0hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
Net earnings (258)hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
(250)hcc_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
Transfers out of Level 3 (300)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
 
Balance at end of period $ 8,744us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember
$ 7,259us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= hcc_EarnOutLiabilityMember