XML 61 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets and Financial Liabilities (Fair Value of Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Other policyholder funds    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities $ 1,669 $ 1,629
Estimated Fair Value, Liabilities 1,669 1,629
Short-term notes payable and current portion of long-term debt    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 1,300 1,800
Estimated Fair Value, Liabilities 1,300 1,800
Long-term debt    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 15,332 15,326
Estimated Fair Value, Liabilities 15,332 15,326
Held-to-maturity securities    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,741 1,890
Estimated Fair Value, Assets 1,789 1,930
Mortgage loans on real estate    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 164 174
Estimated Fair Value, Assets 164 174
Policy loans    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,747 1,708
Estimated Fair Value, Assets 1,747 1,708
Company owned life insurance    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 4,920 4,864
Estimated Fair Value, Assets 4,920 4,864
Other invested assets    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 2,790 2,958
Estimated Fair Value, Assets $ 2,790 $ 2,958