XML 59 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value of Financial Instruments (Textual) [Abstract]        
Realized loss on impairment of securities     $ 1,714  
Level 3        
Fair Value of Financial Instruments (Textual) [Abstract]        
Percentage of invested assets in total investment portfolio Level 3 recurring 3.10%   3.10%  
Net realized investment losses $ 1,238 $ 1,324 $ 3,546 $ 1,998