XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Issue
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Issue
Jun. 30, 2015
USD ($)
Dec. 31, 2015
Issue
Gain (Loss) on Investments [Line Items]          
Total issues of fixed maturity portfolio | Issue 1,573   1,573   1,565
Fixed Maturities [Member]          
Gain (Loss) on Investments [Line Items]          
Other than-temporary impairment, available for sale securities $ 0 $ 0 $ 0 $ 0  
Fair value of securities previously impaired $ 56,000,000   $ 56,000,000    
Percentage of investments previously impaired (less than) 1.00%   1.00%