XML 52 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures [Text Block]: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

 

Three Months Ended

 

 

 

March 31, 2016

 

 

 

 

 

Total

 

 

 

Contingent

 

Level 3

 

 

 

Liabilities

 

Liabilities

 

 

 

 

 

 

Beginning balance

 

$

1,650  

$

1,650  

 

 

 

 

 

 

Gains (losses) included in earnings:

 

 

 

 

 

   Net investment income

 

 

(633) 

 

(633) 

   Other income

 

 

538  

 

538  

 

 

 

 

 

 

Balance at end of period

 

$

1,555  

$

1,555