XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Financial Liabilities (Fair Value of Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Mortgage Loans on Real Estate [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets $ 227 $ 333
Estimated Fair Value, Assets 227 333
Policy Loans [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,523 1,443
Estimated Fair Value, Assets 1,523 1,443
Cash Surrender Value [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 5,494 5,858
Estimated Fair Value, Assets 5,494 5,858
Other Long-term Investments [Member]
   
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 3,509 3,559
Estimated Fair Value, Assets 3,509 3,559
Insurance Claims [Member]
   
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 1,485 1,447
Estimated Fair Value, Liabilities 1,485 1,447
Short-term Debt [Member]
   
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 1,166 1,866
Estimated Fair Value, Liabilities 1,166 1,866
Long-term Debt [Member]
   
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 20,539 20,889
Estimated Fair Value, Liabilities $ 20,539 $ 20,889