XML 51 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Narrative, Cost or Amortized Cost, Gross Unrealized Gains and Losses, Fair Value and OTTI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Investments    
Fair Value $ 45,549  
Cost or Amortized Cost 41,783  
States, municipalities and political subdivisions | Pre-refunded bonds    
Investments    
Fair Value 3,699 $ 13,820
Credit concentration | Corporate fixed maturity and equity securities | Europe    
Investments    
Cost or Amortized Cost 3,141 4,852
Gross Unrealized Gains $ 298 $ 501
Investment portfolio | Credit concentration | Corporate fixed maturity and equity securities | Europe    
Investments    
Concentration percentage 13.00% 6.00%
Investment portfolio | Credit concentration | Corporate fixed maturity and equity securities | Europe | Finance Sector    
Investments    
Concentration percentage 2.00%  
Investment portfolio | Credit concentration | States, municipalities and political subdivisions | Individual U. S. states | Maximum    
Investments    
Concentration percentage 5.00% 4.00%
Investment portfolio | Credit concentration | States, municipalities and political subdivisions | Municipal revenue bonds    
Investments    
Concentration percentage 48.00% 55.00%