XML 77 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 2,033 $ 3,374
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (9) (307)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (29) (99)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 (966)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 1,995 2,143
Net realized investment gains    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 141
US States and Political Subdivisions Debt Securities    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 2,033 2,179
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (9) (11)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (29) (25)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 1,995 2,143
US States and Political Subdivisions Debt Securities | Net realized investment gains    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ 0 0
Commercial Mortgage Backed Securities    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   1,195
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)   (296)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements   (74)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   (966)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0
Commercial Mortgage Backed Securities | Net realized investment gains    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   $ 141