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Policy Benefits for Life and Annuity Contracts (Tables)
3 Months Ended
Mar. 31, 2016
Investments, All Other Investments [Abstract]  
Schedule of Life and Annuity Benefits
Policy benefits for life and annuity contracts as at March 31, 2016 and December 31, 2015 were as follows:
 
March 31,
2016
 
December 31,
2015
Life
$
433,358

 
$
436,603

Annuities
917,594

 
921,654

 
1,350,952

 
1,358,257

Fair value adjustments
(51,829
)
 
(53,560
)
 
$
1,299,123

 
$
1,304,697