XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Other Than Temporary Impairments by Asset Type) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Securities
Jun. 30, 2016
USD ($)
Securities
Jun. 30, 2017
USD ($)
Securities
Jun. 30, 2016
USD ($)
Securities
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities 3 5 6 16
Total OTTI losses $ 0 $ (762) $ 0 $ (6,780)
Portion of OTTI losses recognized from other comprehensive income (949) (3,684) (1,090) (3,360)
Net OTTI losses recognized in operations $ (949) $ (4,446) $ (1,090) $ (10,140)
Corporate Securities [Member] | Energy [Member]        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities       2
Total OTTI losses       $ (642)
Portion of OTTI losses recognized from other comprehensive income       0
Net OTTI losses recognized in operations       $ (642)
Corporate Securities [Member] | Telecommunications [Member]        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities       1
Total OTTI losses       $ (4,462)
Portion of OTTI losses recognized from other comprehensive income       562
Net OTTI losses recognized in operations       $ (3,900)
Corporate Securities [Member] | Utilities [Member]        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities       1
Total OTTI losses       $ (136)
Portion of OTTI losses recognized from other comprehensive income       0
Net OTTI losses recognized in operations       $ (136)
Residential Mortgage Backed Securities [Member]        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities 2 2 5 6
Total OTTI losses $ 0 $ 0 $ 0 $ 0
Portion of OTTI losses recognized from other comprehensive income (662) (202) (803) (440)
Net OTTI losses recognized in operations $ (662) $ (202) $ (803) $ (440)
Commercial Mortgage Backed Securities [Member]        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities   2   5
Total OTTI losses   $ (762)   $ (1,540)
Portion of OTTI losses recognized from other comprehensive income   0   0
Net OTTI losses recognized in operations   $ (762)   $ (1,540)
Other Asset Backed Securities [Member]        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities 1 1 1 1
Total OTTI losses $ 0 $ 0 $ 0 $ 0
Portion of OTTI losses recognized from other comprehensive income (287) (3,482) (287) (3,482)
Net OTTI losses recognized in operations $ (287) $ (3,482) $ (287) $ (3,482)