XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Narrative) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Gain (Loss) on Investments [Line Items]    
Held-to-maturity securities, unrecognized holding loss   $ 0
Other-than-temporary impairments, available-for-sale securities $ 0 0
Single Largest Loss Position 103,000 75,000
Second Largest Loss Position 98,000 60,000
Third Largest Loss Position $ 96,000 $ 53,000
Maximum    
Gain (Loss) on Investments [Line Items]    
Percent of investment portfolio below investment grade 5.79%