XML 41 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments, Part II (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Carrying Value [Abstract]    
Due in one year or less $ 2,465  
Due after one year through five years 21,162  
Due after five years through ten years 110,924  
Due after ten years 70,751  
Varying maturities 1,159  
Totals 206,461 $ 205,324
Amortized Cost [Abstract]    
Due in one year or less 2,441  
Due after one year through five years 20,941  
Due after five years through ten years 111,976  
Due after ten years 70,465  
Varying maturities 996  
Totals $ 206,819 $ 210,450