XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments, Roll-forward of Financial Instruments Measured at Fair Value (Details) - Fixed Maturities [Member] - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Assets measured at fair value on a recurring basis [Abstract]            
Balance, beginning of period $ 1,332 $ 1,302 $ 1,264 $ 2,368 $ 2,300 $ 2,237
Total realized gains included in earnings       57    
Total unrealized gains (losses) included in other comprehensive income 19 30 38 (61) 68 63
Settlements       (1,000)    
Balance, end of period $ 1,351 $ 1,332 $ 1,302 $ 1,364 $ 2,368 $ 2,300