XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Rollforward of OTTI Recognized in Net Income, Fixed-maturity Securities Still Held (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other than Temporary Impairment, OTTI Recognized in Earnings [Roll Forward]        
Cumulative other-than-temporary impairment, net income for securities still held, beginning balance $ 7,489 $ 7,701 $ 11,856 $ 9,550
Additions for other-than-temporary impaired securities where no OTTI were recognized prior to the beginning of the period 451 336 1,682 403
Additions for other-than-temporary impaired securities where OTTI have been recognized prior to the beginning of the period 17 953 1,584 1,679
Reductions due to sales, maturities, calls, amortization or increases in cash flows expected to be collected over the remaining life of credit impaired securities (640) (138) (6,134) (1,503)
Reductions for exchanges of securities previously impaired (112)   (1,783) (1,277)
Cumulative other-than-temporary impairment, credit losses for securities still held, ending balance $ 7,205 $ 8,852 $ 7,205 $ 8,852