XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value of Financial Instruments (Textual) [Abstract]        
Net realized investment gains (losses) included in net income related to financial assets $ 0 $ 161 $ 243 $ 1,875
Level 3        
Fair Value of Financial Instruments (Textual) [Abstract]        
Percentage of invested assets in total investment portfolio Level 3 recurring 3.20%   3.20%  
Net realized investment losses $ (2,205) $ (2,587) $ (1,308) $ (6,133)