XML 41 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Financial Instruments not Carried at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fixed maturities held-to-maturity $ 236,165 $ 223,533    
Mortgage loans 641 671    
Policy loans 52,575 48,868    
Cash and cash equivalents, at carrying value 56,986 54,593 41,687 56,299
Liability for future policy benefits individual and group annuities 58,741 55,485    
Mortgage Loans on Real Estate, Interest Rate 6.30% 6.40%    
Mortgage loan maturity lower end range 1 year 1 year    
Mortgage loan maturity higher end range 30 years 30 years    
Mortgage loans interest rate used to estimate fair value 6.25%      
Insurance policy loans interest rate 7.70% 7.70%    
Fair value minimum interest rate of investment contract 1.02%      
Fair value maximum rate of investment contract 4.88%      
Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fixed maturities held-to-maturity 230,297 227,696    
Mortgage loans 641 671    
Policy loans 52,575 48,868    
Cash and cash equivalents, at carrying value 56,986 54,593    
Liability for future policy benefits individual and group annuities 42,112 39,469    
Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fixed maturities held-to-maturity 236,165 223,533    
Mortgage loans 664 695    
Policy loans 52,575 48,868    
Cash and cash equivalents, fair value disclosure 56,986 54,593    
Liability for future policy benefits individual and group annuities $ 45,202 $ 44,960