XML 80 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments, Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gain (Loss) on Investments [Line Items]                      
Realized (losses) gains $ (52) $ 5,092 $ 836 $ 3,056 $ 1,228 $ 640 $ 166 $ 26,327 $ 8,932 $ 28,361 $ 1,357
Change in net unrealized gains (losses)                 (5,425) (33,718) 91,780
Gross realized gains, gross realized losses and impairment losses [Abstract]                      
Gross realized gains                 11,909 30,039 4,966
Gross realized losses                 (2,977) (1,678) (3,465)
Other-than-temporary-impairment losses                 0 0 (144)
Net realized investment gains $ (52) $ 5,092 $ 836 $ 3,056 $ 1,228 $ 640 $ 166 $ 26,327 8,932 28,361 1,357
Available-for-Sale Securities                      
Gain (Loss) on Investments [Line Items]                      
Realized (losses) gains                 8,932 28,361 1,357
Gross realized gains, gross realized losses and impairment losses [Abstract]                      
Net realized investment gains                 8,932 28,361 1,357
Available-for-Sale Securities | Fixed income                      
Gain (Loss) on Investments [Line Items]                      
Realized (losses) gains                 5,310 28,335 1,000
Change in net unrealized gains (losses)                 (5,403) (33,687) 91,718
Gross realized gains, gross realized losses and impairment losses [Abstract]                      
Net realized investment gains                 5,310 28,335 1,000
Available-for-Sale Securities | Equity Securities                      
Gain (Loss) on Investments [Line Items]                      
Realized (losses) gains                 3,622 26 356
Change in net unrealized gains (losses)                 (36) (32) 66
Gross realized gains, gross realized losses and impairment losses [Abstract]                      
Net realized investment gains                 3,622 26 356
Available-for-Sale Securities | Other                      
Gain (Loss) on Investments [Line Items]                      
Realized (losses) gains                 0 0 1
Change in net unrealized gains (losses)                 14 1 (4)
Gross realized gains, gross realized losses and impairment losses [Abstract]                      
Net realized investment gains                 $ 0 $ 0 $ 1