XML 30 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Net Unrealized Investment Gains and Losses on Fixed Maturity Securities on which an OTTI loss) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning $ 84,622
Balance, ending 66,261
Securities Related to Other Than Temporary Impairments | Net Unrealized Gains (Losses) on Investments  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning 1
Net investment gains (losses) on investments arising during the period (6)
Reclassification adjustment for (gains) losses included in net income 22
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits 0
Balance, ending 17
Securities Related to Other Than Temporary Impairments | Deferred Policy Acquisition Costs and Other Costs  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning 0
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (5)
Impact of net unrealized investment (gains) losses on future policy benefits 0
Balance, ending (5)
Securities Related to Other Than Temporary Impairments | Future Policy Benefits  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning 0
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits (1)
Balance, ending (1)
Securities Related to Other Than Temporary Impairments | Deferred Income Tax (Liability) Benefit  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning 16
Net investment gains (losses) on investments arising during the period 3
Reclassification adjustment for (gains) losses included in net income (8)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 2
Impact of net unrealized investment (gains) losses on future policy benefits 0
Balance, ending 13
Securities Related to Other Than Temporary Impairments | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance, beginning 17
Net investment gains (losses) on investments arising during the period (3)
Reclassification adjustment for (gains) losses included in net income 14
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (3)
Impact of net unrealized investment (gains) losses on future policy benefits (1)
Balance, ending $ 24