XML 1088 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule V-Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Movement in valuation and qualifying accounts      
Balance at Beginning of Year $ 386 $ 398 $ 512
Charged to Costs and Expenses (266) (12) (114)
Charged to Other Accounts 0 0 0
Deductions 0 0 0
Balance at End of Year 120 386 398
Valuation allowance for mortgage loans on real estate      
Movement in valuation and qualifying accounts      
Balance at Beginning of Year 386 398 512
Charged to Costs and Expenses (266) (12) (114)
Charged to Other Accounts 0 0 0
Deductions 0 0 0
Balance at End of Year $ 120 $ 386 $ 398