XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Credit loss rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance $ 874 $ 883 $ 874 $ 747
Amounts related to credit loss for which an OTTI charge was not previously recognized 0 0 0 136
Increases to the amount related to credit loss for which OTTI was previously recognized 0 0 0 0
Realized gain for securities sold 0 (9) 0 (9)
Ending balance $ 874 $ 874 $ 874 $ 874