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Summary of Investments - SOI Mortgage loans on real estate by component (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]      
Principal $ 3,491,994 $ 3,242,627  
Unamortized premium (discount) and fees, net 6,725 7,967  
Mortgage provision allowance (2,882) (2,890) $ (2,890)
Total mortgage loans $ 3,495,837 $ 3,247,704