XML 54 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Asset derivatives:    
Net Amounts of Assets/Liabilities Presented in the Consolidated Balance Sheets $ 9,969 $ 8,694
Free-standing derivatives    
Asset derivatives:    
Gross Amounts 9,969 8,694
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets/Liabilities Presented in the Consolidated Balance Sheets 9,969 8,694
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received 10,959 8,824
Net Amount $ (990) $ (130)