XML 1055 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Cost, Amortized Cost, and Fair Value of Fixed Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Cost or Amortized Cost    
Total $ 77,093 $ 85,562
Fair Value    
Total 85,748 $ 97,469
Fixed maturity securities    
Cost or Amortized Cost    
Due in one year or less 4,193  
Due after one year through five years 11,517  
Due after five years through ten years 21,678  
Due after ten years 32,964  
Total Cost or Amortized Cost, Contractual maturity 70,352  
Fair Value    
Due in one year or less 4,285  
Due after one year through five years 12,468  
Due after five years through ten years 23,514  
Due after ten years 37,818  
Total Fair Value, Contractual maturity 78,085  
Commercial mortgage-backed    
Cost or Amortized Cost    
Cost or Amortized Cost 385  
Fair Value    
Fair Value 391  
Residential mortgage-backed    
Cost or Amortized Cost    
Cost or Amortized Cost 6,356  
Fair Value    
Fair Value $ 7,272