Insurance Activity (Tables)

9 Months Ended

Sep. 30, 2014

Insurance [Abstract]

Schedule of Premiums Assumed and Earned

Premiums assumed and earned are as follows for the periods ended September 30, 2014 and 2013, respectively:

	Three Months		Three Months		Nine Months		Nine Months
	ended September 30,		ended September 30,		ended September 30,		ended September 30,
	2014		2013		2014		2013
Premiums assumed	$	1,564	$	2,790	$	5,276	$	9,353
Change in unearned premiums		71		143		238		(1,281	)
Premiums earned	$	1,635	$	2,933	$	5,514	$	8,072

Components of Liability for Losses and Loss Adjustment Reserves

The components of the liability for losses and loss adjustment reserves are as follows as of September 30, 2014 and December 31, 2013, respectively:

	September 30,		December 31,
	2014		2013
Case-basis reserves	$	17,787	$	41,159
IBNR reserves		107		713
Premium deficiency reserves		4,272		2,442
Total losses and loss adjustment reserves	$	22,166	$	44,314

Summary of Losses and Loss Adjustment Reserve Activity

Losses and loss adjustment reserve activity are as follows for the nine months ended September 30, 2014 and the year ended December 31, 2013, respectively:

	September 30,			December 31,
	2014			2013
Balance at beginning of period	$	44,314		$	82,524
Incurred (released) - prior periods		4,531			(6,159	)
Paid - prior periods		(26,679	)		(32,051	)
Total losses and loss adjustment reserves	$	22,166		$	44,314