XML 95 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Details 2)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Holdings
Dec. 31, 2014
USD ($)
Holdings
Fair value transfers due to changes in available market observable inputs    
Transfers from level 1 to level 2 $ 0 $ 0
Transfers from level 2 to level 1 0 0
Transfers from level 2 to level 3 100 0
Transfers from level 3 to level 2 $ 200 $ 3,900
Fixed maturities    
Fair value transfers due to changes in available market observable inputs    
No. of securities transferred between Level 2 and Level 3 | Holdings 1  
No. of securities transferred between Level 3 and Level 2 | Holdings 2 2
Level 3    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance $ 0 $ 1,432
Included in earnings 2 (46)
Included in other comprehensive income (66) (59)
Purchases 8,761 2,976
Sales 0 (376)
Transfers in and (out) of Level 3 (51) (3,927)
Ending balance 8,646 0
Level 3 | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0 1,432
Included in earnings 2 (46)
Included in other comprehensive income (66) (59)
Purchases 8,761 2,976
Sales 0 (376)
Transfers in and (out) of Level 3 (51) (3,927)
Ending balance 8,646 0
Level 3 | Fixed maturities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0 1,432
Included in earnings 2 (46)
Included in other comprehensive income (66) (59)
Purchases 8,761 2,976
Sales 0 (376)
Transfers in and (out) of Level 3 (51) (3,927)
Ending balance 8,646 0
Level 3 | Corporate debt securities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0 1,054
Included in earnings (1) 0
Included in other comprehensive income (59) (28)
Purchases 180 0
Sales 0 (85)
Transfers in and (out) of Level 3 (51) (941)
Ending balance 69 0
Level 3 | Commercial mortgage-backed securities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0 0
Included in earnings   1
Included in other comprehensive income   9
Purchases   2,976
Sales   0
Transfers in and (out) of Level 3   (2,986)
Ending balance   0
Level 3 | Collateralized debt obligations | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0 378
Included in earnings 3 (47)
Included in other comprehensive income (7) (40)
Purchases 8,581 0
Sales 0 (291)
Transfers in and (out) of Level 3 0 0
Ending balance $ 8,577 $ 0