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Derivative Instruments (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Change in fair value of derivatives:        
Net realized investment gains (losses) [1] $ 78 $ (402) $ (140) $ (607)
Change in fair value of embedded derivatives:        
Net realized investment gains (losses) $ (1,325) $ 28 $ (2,001) $ 467
[1] Includes the gains or losses recognized at the expiration of the option term or early termination and the changes in fair value for open options.