XML 50 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details 3)
$ in Thousands
Sep. 30, 2016
USD ($)
Holdings
Dec. 31, 2015
USD ($)
Holdings
Fair value    
Less than 12 months $ 123,262 $ 244,279
12 months or longer 34,845 48,518
Total 158,107 292,797
Unrealized losses    
Less than 12 months 631 2,882
12 months or longer 1,279 3,151
Total $ 1,910 $ 6,033
No. of holdings | Holdings 205 407
Investment grade    
Fair value    
Less than 12 months $ 100,205 $ 174,723
12 months or longer 27,442 38,369
Total 127,647 213,092
Unrealized losses    
Less than 12 months 296 1,296
12 months or longer 688 1,256
Total $ 984 $ 2,552
No. of holdings | Holdings 79 105
Non-investment grade    
Fair value    
Less than 12 months $ 23,057 $ 56,824
12 months or longer 7,403 10,149
Total 30,460 66,973
Unrealized losses    
Less than 12 months 335 1,453
12 months or longer 591 1,895
Total $ 926 $ 3,348
No. of holdings | Holdings 126 301
Fixed maturities    
Fair value    
Less than 12 months $ 123,262 $ 231,547
12 months or longer 34,845 48,518
Total 158,107 280,065
Unrealized losses    
Less than 12 months 631 2,749
12 months or longer 1,279 3,151
Total $ 1,910 $ 5,900
No. of holdings | Holdings 205 406
States & political subdivisions    
Fair value    
Less than 12 months $ 14,735 $ 5,867
12 months or longer 0 0
Total 14,735 5,867
Unrealized losses    
Less than 12 months 59 7
12 months or longer 0 0
Total $ 59 $ 7
No. of holdings | Holdings 7 3
Corporate debt securities    
Fair value    
Less than 12 months $ 71,837 $ 172,831
12 months or longer 14,876 19,086
Total 86,713 191,917
Unrealized losses    
Less than 12 months 407 2,447
12 months or longer 421 1,965
Total $ 828 $ 4,412
No. of holdings | Holdings 152 349
Residential mortgage-backed securities    
Fair value    
Less than 12 months $ 7,225 $ 9,827
12 months or longer 2,816 936
Total 10,041 10,763
Unrealized losses    
Less than 12 months 27 84
12 months or longer 139 46
Total $ 166 $ 130
No. of holdings | Holdings 11 9
Commercial mortgage-backed securities    
Fair value    
Less than 12 months $ 18,373 $ 13,081
12 months or longer 8,426 19,081
Total 26,799 32,162
Unrealized losses    
Less than 12 months 107 68
12 months or longer 686 1,021
Total $ 793 $ 1,089
No. of holdings | Holdings 25 24
Collateralized debt obligations    
Fair value    
Less than 12 months $ 11,092 $ 27,981
12 months or longer 8,727 9,174
Total 19,819 37,155
Unrealized losses    
Less than 12 months 31 103
12 months or longer 33 118
Total $ 64 $ 221
No. of holdings | Holdings 10 19
Other debt securities    
Fair value    
Less than 12 months   $ 1,960
12 months or longer   241
Total   2,201
Unrealized losses    
Less than 12 months   40
12 months or longer   1
Total   $ 41
No. of holdings | Holdings   2
Common stock    
Fair value    
Less than 12 months   $ 12,732
12 months or longer   0
Total   12,732
Unrealized losses    
Less than 12 months   133
12 months or longer   0
Total   $ 133
No. of holdings | Holdings   1