XML 84 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Schedule of Fair Value of Fixed Maturity Investments Available for Sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment [Line Items]    
Fixed maturity investments available-for-sale, Amortized cost $ 0 $ 15,943
Fixed maturity investments available-for-sale, Fair value $ 0 17,813
Fixed maturity investments    
Investment [Line Items]    
Fixed maturity investments available-for-sale, Amortized cost   15,943
Gross Unrealized Gains   1,870
Gross Unrealized Losses   0
Fixed maturity investments available-for-sale, Fair value   17,813
Non-Credit Other-Than-Temporary Impairments   550
Agency mortgage-backed    
Investment [Line Items]    
Fixed maturity investments available-for-sale, Amortized cost   143
Gross Unrealized Gains   7
Gross Unrealized Losses   0
Fixed maturity investments available-for-sale, Fair value   150
Non-Credit Other-Than-Temporary Impairments   0
Non-agency mortgage-backed    
Investment [Line Items]    
Fixed maturity investments available-for-sale, Amortized cost   7,005
Gross Unrealized Gains   1,523
Gross Unrealized Losses   0
Fixed maturity investments available-for-sale, Fair value   8,528
Non-Credit Other-Than-Temporary Impairments   550
Commercial mortgage-backed    
Investment [Line Items]    
Fixed maturity investments available-for-sale, Amortized cost   6,578
Gross Unrealized Gains   293
Gross Unrealized Losses   0
Fixed maturity investments available-for-sale, Fair value   6,871
Non-Credit Other-Than-Temporary Impairments   0
Asset-backed    
Investment [Line Items]    
Fixed maturity investments available-for-sale, Amortized cost   2,217
Gross Unrealized Gains   47
Gross Unrealized Losses   0
Fixed maturity investments available-for-sale, Fair value   2,264
Non-Credit Other-Than-Temporary Impairments   $ 0