XML 97 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I - Summary of Investments - Other Than Investments in Affiliates Level 4 (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost $ 30,744
Summary of Investments, Other than Investments in Related Parties, Fair Value
Summary of Investments, Other than Investments in Related Parties, Carrying Amount $ 31,726
US Treasury and Government [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 3,263
Summary of Investments, Other than Investments in Related Parties, Fair Value 3,476
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 3,476
US States and Political Subdivisions Debt Securities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,057
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,132
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,132
Foreign Government Debt [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 328
Summary of Investments, Other than Investments in Related Parties, Fair Value 331
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 331
Public Utility, Bonds [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 2,419
Summary of Investments, Other than Investments in Related Parties, Fair Value 2,603
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 2,603
All Other Corporate Bonds [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 12,006
Summary of Investments, Other than Investments in Related Parties, Fair Value 12,572
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 12,572
All Other Mortgage Backed and Asset Backed Securities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 4,486
Summary of Investments, Other than Investments in Related Parties, Fair Value 4,543
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 4,543
Fixed Maturities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 158
Summary of Investments, Other than Investments in Related Parties, Fair Value 165
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 165
Fixed Maturities [Member] | Fixed Maturities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 23,717
Summary of Investments, Other than Investments in Related Parties, Fair Value 24,822
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 24,822
Fixed Maturities [Member] | Available-for-sale Securities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 23,559
Summary of Investments, Other than Investments in Related Parties, Fair Value 24,657
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 24,657
Industrial, Miscellaneous, and All Others [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 431
Summary of Investments, Other than Investments in Related Parties, Fair Value 419
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 419
Nonredeemable Preferred Stock [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 40
Summary of Investments, Other than Investments in Related Parties, Fair Value 40
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 40
Equity Securities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 481
Summary of Investments, Other than Investments in Related Parties, Fair Value 470
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 470
Equity Securities [Member] | Available-for-sale Securities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 471
Summary of Investments, Other than Investments in Related Parties, Fair Value 459
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 459
Equity Securities [Member] | Trading Securities [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 0
Summary of Investments, Other than Investments in Related Parties, Fair Value 0
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 0
Mortgage Loans on Real Estate [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 2,918
Summary of Investments, Other than Investments in Related Parties, Fair Value 2,995
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 2,918
Policy Loans [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,446
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,446
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,446
Futures Options and Miscellaneous [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 394
Summary of Investments, Other than Investments in Related Parties, Fair Value 282
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 282
Short-term Investments [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 572
Summary of Investments, Other than Investments in Related Parties, Fair Value 572
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 572
Investments in Partnerships and Trusts [Member]  
Summary of Investment Holdings [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,000
Summary of Investments, Other than Investments in Related Parties, Carrying Amount $ 1,000