XML 35 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Trading Account Assets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Major Types of Investment Securities [Line Items]    
Amortized Cost $ 66,416 $ 65,326
Fair Value 67,862 64,612
Fixed maturities    
Major Types of Investment Securities [Line Items]    
Amortized Cost 50,585 50,565
Fair Value 45,663 46,364
Equity securities    
Major Types of Investment Securities [Line Items]    
Amortized Cost 15,831 14,761
Fair Value $ 22,199 $ 18,248