XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Narrative) (Details)
Sep. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Percentage Of Fixed Maturity Securities Classified As Level 3 7.00% 8.20%