XML 73 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF INVESTMENTS (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sale of held-to-maturity securities $ 0 $ 0 $ 0
Trading securities 23,273,000 20,034,000  
Remaining potential off-balance sheet contractual obligation (up to) 2,175,000    
Fixed maturities      
Other-than-temporary impairment charges 0 0 1,300,000
Equity securities      
Other-than-temporary impairment charges 0 0 0
Equity securities | Maximum      
Largest unrealized loss greater than 12 months on an individual security $ 158,000 $ 188,000 $ 225,000