XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Credit loss rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Beginning balance $ 874 $ 747
Amounts related to credit loss for which an OTTI charge was not previously recognized 0 136
Increases to the amount related to credit loss for which OTTI was previously recognized 0 0
Realized losses for securities sold 0 (9)
Ending balance $ 874 $ 874