XML 60 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Change in fair value of derivatives:    
Net realized investment gains (losses) [1] $ (218) $ (205)
Change in fair value of embedded derivatives:    
Net realized investment gains (losses) $ (676) $ 439
[1] Includes the gains or losses recognized at the expiration of the option term or early termination and the changes in fair value for open options.