XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fixed maturities: [Abstract]    
U.S. government obligations $ 101,094bwinb_UsGovernmentObligationsFairValueDisclosure $ 113,389bwinb_UsGovernmentObligationsFairValueDisclosure
Residential mortgage-backed securities 6,066bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure 13,252bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure
Commercial mortgage-backed securities 36,440bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure 28,565bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure
State and municipal obligations 113,777bwinb_StatesAndMunicipalObligationsFairValueDisclosure 115,250bwinb_StatesAndMunicipalObligationsFairValueDisclosure
Corporate securities 164,068bwinb_CorporateSecuritiesFairValueDisclosure 134,635bwinb_CorporateSecuritiesFairValueDisclosure
Options embedded in convertible securities 2,898bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure 2,580bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure
Foreign government obligations 27,466bwinb_ForeignGovernmentObligationsFairValueDisclosure 23,879bwinb_ForeignGovernmentObligationsFairValueDisclosure
Total fixed maturities 451,809bwinb_TotalFixedMaturitiesFairValueDisclosure 431,550bwinb_TotalFixedMaturitiesFairValueDisclosure
Equity securities: [Abstract]    
Financial institutions 25,343bwinb_FinancialInstitutionsFairValueDisclosure 18,850bwinb_FinancialInstitutionsFairValueDisclosure
Industrial & miscellaneous 136,764bwinb_IndustrialAndMiscellaneousFairValueDisclosure 126,978bwinb_IndustrialAndMiscellaneousFairValueDisclosure
Total equity securities 162,107bwinb_EquitySecuritiesFairValueDisclosure 145,828bwinb_EquitySecuritiesFairValueDisclosure
Short term 2,966bwinb_ShortTermInvestmentsFairValueDisclosure 4,891bwinb_ShortTermInvestmentsFairValueDisclosure
Cash equivalents 59,309bwinb_CashEquivalentsFairValueDisclosure 52,002bwinb_CashEquivalentsFairValueDisclosure
Total fair value 676,191us-gaap_AssetsFairValueDisclosure 634,271us-gaap_AssetsFairValueDisclosure
Level 1 [Member]
   
Fixed maturities: [Abstract]    
U.S. government obligations 0bwinb_UsGovernmentObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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= us-gaap_FairValueMeasurementsRecurringMember
113,389bwinb_UsGovernmentObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Residential mortgage-backed securities 0bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Commercial mortgage-backed securities 0bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
State and municipal obligations 0bwinb_StatesAndMunicipalObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_StatesAndMunicipalObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Corporate securities 0bwinb_CorporateSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_CorporateSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Options embedded in convertible securities 0bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
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= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Foreign government obligations 0bwinb_ForeignGovernmentObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_ForeignGovernmentObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fixed maturities 0bwinb_TotalFixedMaturitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
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= us-gaap_FairValueMeasurementsRecurringMember
113,389bwinb_TotalFixedMaturitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity securities: [Abstract]    
Financial institutions 25,343bwinb_FinancialInstitutionsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
18,850bwinb_FinancialInstitutionsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Industrial & miscellaneous 136,764bwinb_IndustrialAndMiscellaneousFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
126,978bwinb_IndustrialAndMiscellaneousFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total equity securities 162,107bwinb_EquitySecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
145,828bwinb_EquitySecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Short term 2,966bwinb_ShortTermInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
4,891bwinb_ShortTermInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Cash equivalents 0bwinb_CashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_CashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fair value 165,073us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
264,108us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 2 [Member]
   
Fixed maturities: [Abstract]    
U.S. government obligations 101,094bwinb_UsGovernmentObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_UsGovernmentObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Residential mortgage-backed securities 6,066bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
13,252bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Commercial mortgage-backed securities 36,440bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
28,565bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
State and municipal obligations 113,777bwinb_StatesAndMunicipalObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
115,250bwinb_StatesAndMunicipalObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Corporate securities 151,860bwinb_CorporateSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
134,635bwinb_CorporateSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Options embedded in convertible securities 2,898bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
2,580bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
Foreign government obligations 27,466bwinb_ForeignGovernmentObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
23,879bwinb_ForeignGovernmentObligationsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fixed maturities 439,601bwinb_TotalFixedMaturitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
318,161bwinb_TotalFixedMaturitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
Equity securities: [Abstract]    
Financial institutions 0bwinb_FinancialInstitutionsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_FinancialInstitutionsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
Industrial & miscellaneous 0bwinb_IndustrialAndMiscellaneousFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_IndustrialAndMiscellaneousFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total equity securities 0bwinb_EquitySecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_EquitySecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Short term 0bwinb_ShortTermInvestmentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_ShortTermInvestmentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Cash equivalents 59,309bwinb_CashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
52,002bwinb_CashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fair value 498,910us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
370,163us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 3 [Member]
   
Fixed maturities: [Abstract]    
U.S. government obligations 0bwinb_UsGovernmentObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_UsGovernmentObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Residential mortgage-backed securities 0bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_ResidentialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Commercial mortgage-backed securities 0bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_CommercialMortgageBackedSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
State and municipal obligations 0bwinb_StatesAndMunicipalObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_StatesAndMunicipalObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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Corporate securities 12,208bwinb_CorporateSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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0bwinb_CorporateSecuritiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
Options embedded in convertible securities 0bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure
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0bwinb_OptionsEmbeddedInConvertibleSecuritiesFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
Foreign government obligations 0bwinb_ForeignGovernmentObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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0bwinb_ForeignGovernmentObligationsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
Total fixed maturities 12,208bwinb_TotalFixedMaturitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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0bwinb_TotalFixedMaturitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
Equity securities: [Abstract]    
Financial institutions 0bwinb_FinancialInstitutionsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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0bwinb_FinancialInstitutionsFairValueDisclosure
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Industrial & miscellaneous 0bwinb_IndustrialAndMiscellaneousFairValueDisclosure
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0bwinb_IndustrialAndMiscellaneousFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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Total equity securities 0bwinb_EquitySecuritiesFairValueDisclosure
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0bwinb_EquitySecuritiesFairValueDisclosure
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Short term 0bwinb_ShortTermInvestmentsFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
0bwinb_ShortTermInvestmentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
Cash equivalents 0bwinb_CashEquivalentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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0bwinb_CashEquivalentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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Total fair value $ 12,208us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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$ 0us-gaap_AssetsFairValueDisclosure
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