XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fixed maturities: [Abstract]    
U.S. government obligations $ 119,517 $ 113,389
Residential mortgage-backed securities 7,935 13,252
Commercial mortgage-backed securities 26,618 28,565
State and municipal obligations 114,212 115,250
Corporate securities 132,496 134,635
Options embedded in convertible securities 2,939 2,580
Foreign government obligations 25,743 23,879
Total fixed maturities 429,460 431,550
Equity Securities [Abstract]    
Financial institutions 20,456 18,850
Industrial & miscellaneous 140,470 126,978
Total equity securities 160,926 145,828
Short term 3,162 4,891
Cash equivalents 70,482 52,002
Total fair value 664,030 634,271
Level 1 [Member]
   
Fixed maturities: [Abstract]    
U.S. government obligations 119,517 113,389
Residential mortgage-backed securities 0 0
Commercial mortgage-backed securities 0 0
State and municipal obligations 0 0
Corporate securities 0 0
Options embedded in convertible securities 0 0
Foreign government obligations 0 0
Total fixed maturities 119,517 113,389
Equity Securities [Abstract]    
Financial institutions 20,456 18,850
Industrial & miscellaneous 140,470 126,978
Total equity securities 160,926 145,828
Short term 3,162 4,891
Cash equivalents 0 0
Total fair value 283,605 264,108
Level 2 [Member]
   
Fixed maturities: [Abstract]    
U.S. government obligations 0 0
Residential mortgage-backed securities 7,935 13,252
Commercial mortgage-backed securities 26,618 28,565
State and municipal obligations 114,212 115,250
Corporate securities 132,496 134,635
Options embedded in convertible securities 2,939 2,580
Foreign government obligations 25,743 23,879
Total fixed maturities 309,943 318,161
Equity Securities [Abstract]    
Financial institutions 0 0
Industrial & miscellaneous 0 0
Total equity securities 0 0
Short term 0 0
Cash equivalents 70,482 52,002
Total fair value 380,425 370,163
Level 3 [Member]
   
Fixed maturities: [Abstract]    
U.S. government obligations 0 0
Residential mortgage-backed securities 0 0
Commercial mortgage-backed securities 0 0
State and municipal obligations 0 0
Corporate securities 0 0
Options embedded in convertible securities 0 0
Foreign government obligations 0 0
Total fixed maturities 0 0
Equity Securities [Abstract]    
Financial institutions 0 0
Industrial & miscellaneous 0 0
Total equity securities 0 0
Short term 0 0
Cash equivalents 0 0
Total fair value $ 0 $ 0