XML 86 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Purchased Credit Impaired Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract]    
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition $ 7,310 $ 217,187
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition [1] 5,748 179,025
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value $ 4,139 $ 137,399
[1] Represents undiscounted principal and interest cash flow expectations at the date of acquisition.