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Fair Value Measurements - Recurring basis Level 3 rollforward (Details 2) - Recurring basis - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period   $ 5,096   $ 5,878
Net income (loss)   0   0
Other comprehensive income (loss)   (66)   (143)
Settlements   (207)   (912)
Balance at the end of the period   4,823   4,823
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 $ 15,056 5,065 $ 4,538 5,842
Net income (loss) 0 0 0 0
Other comprehensive income (loss) 245 (66) 720 (143)
Settlements (594) (216) (1,787) (916)
Transfers into Level 3     11,236  
Balance at the end of the period 14,707 4,783 14,707 4,783
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   31   36
Net income (loss)   0   0
Other comprehensive income (loss)   0   0
Settlements   9   4
Balance at the end of the period   40   40
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 30,687 2,919 11,257 6,407
Net income (loss) 590 6,858 20,020 3,370
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 31,277 9,777 31,277 9,777
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets and liabilities $ 590 $ 6,858 $ 20,020 $ 3,370