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Fair Value Measurements - Recurring basis Level 3 rollforward (Details 2) - Recurring basis - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Recurring Level 3 financial assets and liabilities    
Balance at the beginning of the period   $ 5,878
Net income   0
Other comprehensive income   (28)
Settlements   (488)
Balance at the end of the period   5,362
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets and liabilities   0
Fixed maturities available-for-sale, Corporate debt securities    
Recurring Level 3 financial assets and liabilities    
Balance at the beginning of the period $ 4,538 5,842
Net income 0 0
Other comprehensive income 366 (28)
Settlements (598) (485)
Transfers into Level 3 11,236  
Balance at the end of the period 15,542 5,329
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets and liabilities 0 0
Fixed maturities available-for-sale, Asset-backed securities    
Recurring Level 3 financial assets and liabilities    
Balance at the beginning of the period   36
Net income   0
Other comprehensive income   0
Settlements   (3)
Balance at the end of the period   33
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets and liabilities   0
Embedded Derivative Financial Instruments    
Recurring Level 3 financial assets and liabilities    
Balance at the beginning of the period 11,257 6,407
Net income 10,450 2,770
Other comprehensive income 0 0
Settlements 0 0
Transfers into Level 3 0  
Balance at the end of the period 21,707 9,177
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets and liabilities $ 10,450 $ 2,770