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Fair Value Measurements - Recurring basis Level 3 rollforward (Details 2) - Recurring basis - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period   $ 5,362   $ 5,878
Net income (loss)   0   0
Other comprehensive income (loss)   (49)   (77)
Settlements   (217)   (705)
Balance at the end of the period   5,096   5,096
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, Corporate debt securities        
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period $ 15,542 5,329 $ 4,538 5,842
Net income (loss) 0 0 0 0
Other comprehensive income (loss) 109 (49) 475 (77)
Settlements (595) (215) (1,193) (700)
Transfers into Level 3     (11,236)  
Balance at the end of the period 15,056 5,065 15,056 5,065
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 0 0
Fixed maturities available-for-sale, Asset-backed securities        
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period   33   36
Net income (loss)   0   0
Other comprehensive income (loss)   0   0
Settlements   (2)   (5)
Balance at the end of the period   31   31
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
Embedded Derivative Financial Instruments        
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period 21,707 9,177 11,257 6,407
Net income (loss) 8,980 (6,258) 19,430 (3,488)
Other comprehensive income (loss) 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3     0  
Balance at the end of the period 30,687 2,919 30,687 2,919
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets and liabilities $ 8,980 $ (6,258) $ 19,430 $ (3,488)