XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS Debt Securities and Common Stock (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
security
position
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Securities in unrealized loss positions      
Unrealized Loss $ 13,929,000   $ 18,596,000
Other-than-temporary impairment (OTTI) losses $ 2,090,000    
Debt securities      
Securities in unrealized loss positions      
Number of unrealized loss positions | position 319    
Number of securities in unrealized loss positions for 12 months or longer | security 33    
Unrealized losses as percentage of fixed income portfolio cost basis 0.80%    
Number of securities with OTTI losses recognized in earnings | security 2    
Other than Temporary Impairment Losses recognized in earnings $ 2,100,000 $ 0  
Other than Temporary Impairment Losses recognized in other comprehensive earnings $ 0 0  
Common stock security      
Securities in unrealized loss positions      
Number of unrealized loss positions | position 5    
Number of securities in unrealized loss positions for 12 months or longer | security 1    
Unrealized Loss $ 1,700,000    
Other-than-temporary impairment (OTTI) losses $ 0 $ 0