XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Less Than 12 Months, Fair Value $ 300 $ 621
Less Than 12 Months, Unrealized Losses (7) (105)
12 Months or Greater, Fair Value 654 631
12 Months or Greater, Unrealized Losses (98) (78)
Total, Fair Value 954 1,252
Total, Unrealized Losses (105) (183)
Mutual Funds [Member]    
Less Than 12 Months, Fair Value 26
Less Than 12 Months, Unrealized Losses (1)
12 Months or Greater, Fair Value
12 Months or Greater, Unrealized Losses
Total, Fair Value 26
Total, Unrealized Losses (1)
Preferred Securities [Member]    
Less Than 12 Months, Fair Value
Less Than 12 Months, Unrealized Losses
12 Months or Greater, Fair Value
12 Months or Greater, Unrealized Losses
Total, Fair Value
Total, Unrealized Losses
Corporate Bond [Member]    
Less Than 12 Months, Fair Value 249 370
Less Than 12 Months, Unrealized Losses (1) (32)
12 Months or Greater, Fair Value 380 479
12 Months or Greater, Unrealized Losses (38) (56)
Total, Fair Value 629 849
Total, Unrealized Losses (39) (88)
Common stocks & ETF's [Member]    
Less Than 12 Months, Fair Value 51 225
Less Than 12 Months, Unrealized Losses (6) (72)
12 Months or Greater, Fair Value 274 152
12 Months or Greater, Unrealized Losses (60) (22)
Total, Fair Value 325 377
Total, Unrealized Losses $ (66) $ (94)