XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Held-to-maturity Security - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Schedule Of Held To Maturity Securities [Line Items]  
Held-to-maturity debt security estimated unrealized holding gain $ 30.1
LLC Note [Member]  
Schedule Of Held To Maturity Securities [Line Items]  
Debt instrument maturity date Dec. 31, 2030
Debt instrument, interest rate, stated percentage 4.50%
Surplus Note [Member]  
Schedule Of Held To Maturity Securities [Line Items]  
Debt instrument maturity date Dec. 31, 2030
Debt instrument, interest rate, stated percentage 4.50%