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Income Taxes Level 3 (Tables) | 6 Months Ended
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Jun. 30, 2016
Income Tax Disclosure [Abstract] |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | A reconciliation of the tax provision at the U.S. federal statutory rate to the provision (benefit) for income taxes is as follows:
| Three Months Ended June 30, | Six Months Ended June 30,
| 2016 | 2015 | 2016 | 2015
Tax provision at U.S. federal statutory rate | $ | 60 |  | $ | 164 |  | $ | 193 |  | $ | 383 |
Tax-exempt interest | (31 | ) | (33 | ) | (63 | ) | (67 | )
Dividends-received deduction ("DRD") | (21 | ) | (72 | ) | (43 | ) | (95 | )
Decrease in valuation allowance | (53 | ) | 4 |  | (78 | ) | 3 |
Other | (1 | ) | (6 | ) | 3 |  | (9 | )
Provision for income taxes | $ | (46 | ) | $ | 57 |  | $ | 12 |  | $ | 215 |
Summary of Operating Loss Carryforwards [Table Text Block] |
| As of |
| June 30, 2016 | December 31, 2015 | Expiration
| Carryover amount | Expected tax benefit, gross | Carryover amount | Expected tax benefit, gross | Dates | Amount
Net operating loss carryover - U.S. | $ | 5,020 |  | $ | 1,757 |  | $ | 5,182 |  | $ | 1,814 |  | 2016 | - | 2020 | $ | 4 |
|  |  |  |  | 2023 | - | 2036 | $ | 5,016 |
Net operating loss carryover - foreign | $ | 80 |  | $ | 16 |  | $ | 89 |  | $ | 17 |  | No expiration | $ | 80 |
Foreign tax credit carryover | $ | 138 |  | $ | 138 |  | $ | 154 |  | $ | 154 |  | 2020 | - | 2024 | $ | 138 |
Capital loss carryover | $ | 60 |  | $ | 21 |  | $ | 222 |  | $ | 78 |  | 2019 | $ | 60 |
Alternative minimum tax credit carryover | $ | 639 |  | $ | 639 |  | $ | 639 |  | $ | 639 |  | No expiration | $ | 639 |

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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
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- Definition Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319 + Details
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