XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (OTTI by Asset Type) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
OTTI Losses Gross $ 559 $ 4,451 $ 4,152 $ 6,545
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income (10) 0 (10) 0
OTTI Losses Recognized in Earnings 549 4,451 4,142 6,545
AFS Fixed Income Securities [Member]        
OTTI Losses Gross 202 183 1,175 1,193
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income (10) 0 (10) 0
OTTI Losses Recognized in Earnings 192 183 1,165 1,193
AFS Fixed Income Securities [Member] | Corporate Securities [Member]        
OTTI Losses Gross 104 183 1,077 1,192
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0 0 0 0
OTTI Losses Recognized in Earnings 104 183 1,077 1,192
AFS Fixed Income Securities [Member] | Residential Mortgage Backed Securities [Member]        
OTTI Losses Gross 98   98 1
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income (10)   (10) 0
OTTI Losses Recognized in Earnings 88   88 1
Total AFS Securities [Member] | Equity Securities [Member]        
OTTI Losses Gross 357 4,268 2,977 5,352
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0 0 0 0
OTTI Losses Recognized in Earnings 357 4,268 2,977 5,352
Common Stock [Member] | Total AFS Securities [Member] | Equity Securities [Member]        
OTTI Losses Gross 357 4,088 2,974 5,172
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income 0 0 0 0
OTTI Losses Recognized in Earnings $ 357 4,088 2,974 5,172
Preferred Stock [Member] | Total AFS Securities [Member] | Equity Securities [Member]        
OTTI Losses Gross   180 3 180
Other-than-temporary impairments on fixed income securities recognized in other comprehensive income   0 0 0
OTTI Losses Recognized in Earnings   $ 180 $ 3 $ 180