XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Related Party Invesment Transactions - Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Related Party Transactions [Abstract]    
Related party investment administrative services $ 691 $ 428