XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair value by pricing source    
Available-for-sale securities $ 653,635 $ 599,941
Fair value measurements on a recurring basis    
Fair value by pricing source    
Available-for-sale securities 653,635 599,941
Total 658,039 604,467
Fair value measurements on a recurring basis | Fixed maturities    
Fair value by pricing source    
Available-for-sale securities 644,521 587,209
Fair value measurements on a recurring basis | Fixed maturities | Priced via pricing services    
Fair value by pricing source    
Available-for-sale securities 642,318  
Fair value measurements on a recurring basis | Fixed maturities | Priced via market comparables/broker quotes    
Fair value by pricing source    
Available-for-sale securities 2,203  
Fair value measurements on a recurring basis | Common stock    
Fair value by pricing source    
Available-for-sale securities 9,114 12,732
Trading and available-for-sale securities 9,610  
Fair value measurements on a recurring basis | Common stock | Priced via pricing services    
Fair value by pricing source    
Trading and available-for-sale securities 9,610  
Fair value measurements on a recurring basis | Real estate    
Fair value by pricing source    
Other investments 3,908 4,526
Fair value measurements on a recurring basis | Real estate | Priced via unobservable inputs    
Fair value by pricing source    
Other investments 3,908  
Fair value measurements on a recurring basis | Level 1    
Fair value by pricing source    
Available-for-sale securities 9,114 12,732
Total 9,610 12,732
Fair value measurements on a recurring basis | Level 1 | Fixed maturities    
Fair value by pricing source    
Available-for-sale securities 0 0
Fair value measurements on a recurring basis | Level 1 | Fixed maturities | Priced via pricing services    
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Fixed maturities | Priced via market comparables/broker quotes    
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Common stock    
Fair value by pricing source    
Available-for-sale securities 9,114 12,732
Trading and available-for-sale securities 9,610  
Fair value measurements on a recurring basis | Level 1 | Common stock | Priced via pricing services    
Fair value by pricing source    
Trading and available-for-sale securities 9,610  
Fair value measurements on a recurring basis | Level 2    
Fair value by pricing source    
Available-for-sale securities 633,467 578,563
Total 633,467 578,563
Fair value measurements on a recurring basis | Level 2 | Fixed maturities    
Fair value by pricing source    
Available-for-sale securities 633,467 578,563
Fair value measurements on a recurring basis | Level 2 | Fixed maturities | Priced via pricing services    
Fair value by pricing source    
Available-for-sale securities 633,467  
Fair value measurements on a recurring basis | Level 2 | Fixed maturities | Priced via market comparables/broker quotes    
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 2 | Common stock    
Fair value by pricing source    
Available-for-sale securities 0 0
Trading and available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 2 | Common stock | Priced via pricing services    
Fair value by pricing source    
Trading and available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3    
Fair value by pricing source    
Available-for-sale securities 11,054 8,646
Total 11,054 8,646
Fair value measurements on a recurring basis | Level 3 | Non-binding broker quotes classified within Level 3    
Fair value by pricing source    
Available-for-sale securities 11,100  
Fair value measurements on a recurring basis | Level 3 | Fixed maturities    
Fair value by pricing source    
Available-for-sale securities 11,054 8,646
Fair value measurements on a recurring basis | Level 3 | Fixed maturities | Priced via pricing services    
Fair value by pricing source    
Available-for-sale securities 8,851  
Fair value measurements on a recurring basis | Level 3 | Fixed maturities | Priced via market comparables/broker quotes    
Fair value by pricing source    
Available-for-sale securities 2,203  
Fair value measurements on a recurring basis | Level 3 | Common stock    
Fair value by pricing source    
Available-for-sale securities 0 $ 0
Trading and available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Common stock | Priced via pricing services    
Fair value by pricing source    
Trading and available-for-sale securities 0  
Fair value measurements on a nonrecurring basis    
Fair value by pricing source    
Total $ 0