XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets and Financial Liabilities (Level 3 Reconciliation) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Equity Securities Available-for-Sale    
Ending balance $ 1,042  
Interest Rate Swap    
Ending balance (864)  
Recurring Basis | Interest rate swap    
Interest Rate Swap    
Beginning balance (1,030) $ (1,419)
Included in earnings 0 0
Included in other comprehensive income 166 389
Purchases: 0 0
Sales: 0 0
Issuances: 0 0
Settlements: 0 0
Transfers in/(out) of Level 3 0 0
Ending balance (864) (1,030)
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held 0 0
Recurring Basis | Total fixed maturities    
Equity Securities Available-for-Sale    
Beginning balance: 1,258 1,173
Included in earnings 0 0
Included in other comprehensive income 83 85
Purchases: 46 0
Sales: (345) 0
Issuances: 0 0
Settlements: 0 0
Transfers in/(out) of Level 3 0 0
Ending balance 1,042 1,258
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held $ 0 $ 0