XML 49 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cumulative credit loss    
Beginning of period [1] $ 7,844 $ 2,877
New credit losses [1] 1,824 0
Losses related to securities sold or paid down during the period [1] 0 0
End of period [1] $ 9,668 $ 2,877
[1] The cumulative credit loss amounts exclude other-than-temporary impairment losses on securities held as of the periods indicated that the Company intended to sell or it was more likely than not that the Company would be required to sell the security before the recovery of the amortized cost basis.