XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
STATEMENTS OF INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Policy benefits, reinsurance recoveries $ 182 $ 212 $ 3,035 $ 1,385