XML 71 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (details) - Concentrations and Credit Quality - Credit Concentration Risk [Member] - Stockholders' Equity, Total [Member] - Minimum [Member]
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Investment disclosure details    
Concentration risk as a percentage of shareholders' equity 5.00% 5.00%
Obligations of the Canadian government [Member]    
Investment disclosure details    
Concentration risk as a percentage of shareholders' equity   5.00%