XML 53 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Schedule of Realized Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Gains (Losses)        
Gross realized gains $ 124 $ 508 $ 271 $ 1,830
Gross realized losses (195) (402) (825) (1,352)
Net realized gains (losses) (71) 106 (554) 478
Fair Value at Sale        
Fair value at sale 11,524 11,009 30,439 58,160
Fair value at sale 10,517 7,652 48,013 37,688
Net fair value at sale 22,041 18,661 78,452 95,848
Fixed Maturities        
Gains (Losses)        
Gross realized gains 123 508 263 1,806
Gross realized losses (195) (396) (815) (1,170)
Fair Value at Sale        
Fair value at sale 11,368 11,009 30,264 47,391
Fair value at sale 10,517 7,635 47,913 20,663
Equity Securities        
Gains (Losses)        
Gross realized gains 1 0 8 24
Gross realized losses 0 (6) (10) (182)
Fair Value at Sale        
Fair value at sale 156 0 175 10,769
Fair value at sale $ 0 $ 17 $ 100 $ 17,025