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Other expenses (Tables) | 9 Months Ended
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Sep. 30, 2014
Other Income and Expenses [Abstract] |
Schedule of other expenses | Other expenses for the three and nine months ended September 30, 2014 and 2013 consisted of the following:
|  | For the three months ended |  | For the nine months ended
|  | September 30, 2014 |  | September 30, 2013 |  | September 30, 2014 |  | September 30, 2013
|  | ($ in thousands)
Deposit liabilities and reinsurance contracts investment expense |  | $ | 2,871 |  |  | $ | 1,146 |  |  | $ | 4,352 |  |  | $ | 2,365 |
Change in fair value of embedded derivatives in deposit and reinsurance contracts (1) |  | 111 |  |  | 100 |  |  | 437 |  |  | 310 |
|  | $ | 2,982 |  |  | $ | 1,246 |  |  | $ | 4,789 |  |  | $ | 2,675 |
(1) See discussion of accounting policy for embedded derivatives in Note 2 for additional information.

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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Article 5 + Details
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