XML 82 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Reinsurance and Policy Provisions Value of insurance in force acquired (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Movement in Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward]      
Value of insurance in force acquired $ 20,913 $ 22,497  
Amortization per fixed schedule (2,198) (2,384) $ (2,090)
Present Value of Future Insurance Profits, Amortization Expense 194 52 1,409
Impact of net unrealized investment gains and losses (12,382) (3,087) (3,939)
Value of insurance in force acquired 9,226 20,913 22,497
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Twelve Months 2,200    
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Two 2,200    
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Three 2,100    
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Four 2,200    
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Five 2,000    
Scenario, Actual [Member]      
Movement in Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward]      
Value of insurance in force acquired 24,000 26,436 29,935
Value of insurance in force acquired $ 21,608 $ 24,000 $ 26,436