XML 59 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Details Textual) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure $ 250 $ 250
Fixed Indexed Annuities Term Minimum 10 years  
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value of Collateral $ 3,081 $ 2,617