XML 83 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other expenses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Other Income and Expenses [Abstract]    
Deposit liabilities and reinsurance contracts investment expense $ 644 $ 500
Change in fair value of embedded derivatives in deposit and reinsurance contracts (1) 143 170
Other expenses $ 787 $ 670