XML 88 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Details)
$ in Thousands, BRL in Millions
12 Months Ended
Oct. 26, 2011
USD ($)
Feb. 03, 2010
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
BRL
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Loss Contingencies [Line Items]            
Rental expense     $ 200   $ 100 $ 400
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]            
2015     96      
2017 and thereafter     192      
Total     288      
Expected contribution in 2015     1,800      
Recovery of nonvested amounts in 2015     1,300      
Guaranty Association Assessments [Member]            
Loss Contingencies [Line Items]            
Guaranty association assessments     300   $ 300 $ 1,000
Deferred Annuities Litigation [Member]            
Loss Contingencies [Line Items]            
Guaranty association assessments     6,500      
Sheila Newman case [Member]            
Loss Contingencies [Line Items]            
Final Judgment amount   $ 208        
Final Judgment amount, actual damages   113        
Final Judgment amount, exemplary damages   $ 150,000        
Brazilian Superintendence of Private Insurance [Member]            
Loss Contingencies [Line Items]            
SUSEP is attempting to impose peal fine $ 6,000,000   $ 800 BRL 3    
Option One [Member] | Deferred Annuities Litigation [Member]            
Loss Contingencies [Line Items]            
Life Settlement in Years     10 years 10 years    
Option Two [Member] | Deferred Annuities Litigation [Member]            
Loss Contingencies [Line Items]            
Life Settlement in Years     20 years 20 years    
New Loans [Member]            
Loss Contingencies [Line Items]            
Commitments to extend credit relating to mortgage loans     $ 23,100      
Existing Loans [Member]            
Loss Contingencies [Line Items]            
Commitments to extend credit relating to mortgage loans     $ 1,700