XML 81 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments Classified by Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis, Percent of Total 8.80%  
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value, Percent of Total 8.70%  
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost Basis, Percent of Total 51.30%  
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value, Percent of Total 51.30%  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis, Percent of Total 34.20%  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value, Percent of Total 34.30%  
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis, Percent of Total 3.70%  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value, Percent of Total 3.70%  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Percent of Total 100.00%  
Available-for-sale Securities, Fair Value Disclosure, Percent of Total 100.00%  
Fixed Maturities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis $ 66,969  
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 66,739  
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis 392,256  
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 390,907  
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis 260,758  
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 261,919  
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis 28,549  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 28,385  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis 763,434 $ 497,616
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis $ 14,902  
Available-for-sale Securities, Debt Maturities, Without Single Maturity Date, Cost, Percent of Total 2.00%  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value $ 14,905  
Available-for-sale Securities, Debt Maturities, Without Single Maturity Date, Fair Value, Percent of Total 2.00%  
Available-for-sale Securities $ 762,855 $ 494,516