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Fair Value of Financial Instruments (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Financial Assets    
Beginning balance $ 171,300 $ 109,535
Transfers into Level 3 [1] 37,740 72,813
Transfers out of Level 3 [1] (11,014) (4,029)
Total gains or losses    
Net realized gains (losses) included in net income related to financial assets 1,084 (26)
Net unrealized gains (losses) included in other comprehensive income (2,003) 4,920
Purchases 0 0
Issuances 0 0
Sales (477) 0
Settlements 0 0
Paydowns, maturities and distributions (23,204) (11,913)
Ending balance 173,426 171,300
Financial Liabilities    
Beginning balance [2] 20,049 0
Transfers into Level 3 [2] 0 0
Transfers out of Level 3 [2] 0 0
Gain Or Losses Net    
Net realized (gains) losses included in net income related to financial liabilities [2] (2,528) 1,157
Net unrealized gains (losses) included in other comprehensive income [2] 0 0
Purchases [2] 0 0
Issuances [2] 23,595 19,338
Sales [2] 0 0
Settlements [2] 0 0
Paydowns, maturities and distributions [2] (2,095) (446)
Ending balance [2] 39,021 20,049
Municipal bonds [Member]    
Financial Assets    
Beginning balance 13,628 2,694
Transfers into Level 3 [1] 16,326 10,056
Transfers out of Level 3 [1] 0 0
Total gains or losses    
Net realized gains (losses) included in net income related to financial assets 0 0
Net unrealized gains (losses) included in other comprehensive income 782 1,191
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (357) (313)
Ending balance 30,379 13,628
Corporate bonds [Member]    
Financial Assets    
Beginning balance 74,717 60,826
Transfers into Level 3 [1] 5,729 20,649
Transfers out of Level 3 [1] (1,351) (3,510)
Total gains or losses    
Net realized gains (losses) included in net income related to financial assets 1,087 0
Net unrealized gains (losses) included in other comprehensive income (1,935) 3,611
Purchases 0 0
Issuances 0 0
Sales (476) 0
Settlements 0 0
Paydowns, maturities and distributions (10,196) (6,859)
Ending balance 67,575 74,717
Other mortgage-backed securities [Member]    
Financial Assets    
Beginning balance 82,949 46,009
Transfers into Level 3 [1] 15,685 42,108
Transfers out of Level 3 [1] (9,663) (519)
Total gains or losses    
Net realized gains (losses) included in net income related to financial assets 0 (26)
Net unrealized gains (losses) included in other comprehensive income (854) 118
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (12,651) (4,741)
Ending balance 75,466 82,949
Total Fixed Maturities [Member]    
Financial Assets    
Beginning balance 171,294 109,529
Transfers into Level 3 [1] 37,740 72,813
Transfers out of Level 3 [1] (11,014) (4,029)
Total gains or losses    
Net realized gains (losses) included in net income related to financial assets 1,087 (26)
Net unrealized gains (losses) included in other comprehensive income (2,007) 4,920
Purchases 0 0
Issuances 0 0
Sales (476) 0
Settlements 0 0
Paydowns, maturities and distributions (23,204) (11,913)
Ending balance 173,420 171,294
Equity securities [Member]    
Financial Assets    
Beginning balance 6 6
Transfers into Level 3 [1] 0 0
Transfers out of Level 3 [1] 0 0
Total gains or losses    
Net realized gains (losses) included in net income related to financial assets (3) 0
Net unrealized gains (losses) included in other comprehensive income 4 0
Purchases 0 0
Issuances 0 0
Sales (1) 0
Settlements 0 0
Paydowns, maturities and distributions 0 0
Ending balance $ 6 $ 6
[1] Transfers into and out of Level 3 during the years ended December 31, 2015 and 2014 were attributable to changes in the availability of observable market information for individual fixed maturity securities. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
[2] Represents embedded derivatives, all related to the Company's FIA products, reported in Other Policyholder Funds in the Company's Consolidated Balance Sheets.