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Fair Value of Financial Instruments - Rollforward of Level 3 Assets Measured on Recurring Basis (Details) - Fair Value, Recurring Measurements [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Level 3 assets, beginning of period $ 717 $ 862 $ 783 $ 1,165
Net unrealized gains (losses) included in other comprehensive income 12 2 17 (4)
Realized gains (losses) and accretion (amortization) recognized in earnings, including OTTI 1   6  
Purchases [1] 4,183   4,183  
Sales     (3)  
Settlements (25) (35) (98) (111)
Transfers into Level 3 1,675   1,676 2
Transfers out of Level 3 (1) (2) (2) (225)
Level 3 assets, end of period $ 6,562 $ 827 $ 6,562 $ 827
[1] During the three and nine months ended September 30, 2016, purchases of Level 3 assets primarily consisted of newly issued fixed maturity securities in the third quarter for which observable inputs, most notably quoted prices, used to derive valuations are not yet readily available.