Rendering

Component: (Network and Table)
Network
166 - Disclosure - Fair Value of Financial Instruments (Details 1)
(http://horacemann.com/role/FairValueOfFinancialInstrumentsDetails1)
TableFair Value Measurements, Recurring and Nonrecurring [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000850141 (http://www.sec.gov/CIK)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
Major Types of Debt and Equity Securities [Axis]Major Types of Debt and Equity Securities [Axis]
Municipal bonds [Member]Corporate bonds [Member]Other mortgage-backed securities [Member]Total Fixed Maturities [Member]Equity securities [Member]Major Types of Debt and Equity Securities [Domain]Municipal bonds [Member]Corporate bonds [Member]Other mortgage-backed securities [Member]Total Fixed Maturities [Member]Equity securities [Member]Major Types of Debt and Equity Securities [Domain]
Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]Investment Type [Axis]
Investments [Domain]Investments [Domain]Investments [Domain]Investments [Domain]Investments [Domain]Short-term Investments [Member]Investments [Domain]Investments [Domain]Investments [Domain]Investments [Domain]Investments [Domain]Investments [Domain]Short-term Investments [Member]Investments [Domain]
Table for reconciliations for all Level 3 assets measured at fair value on a recurring basis
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
30,379,000  
67,575,000  
75,466,000  
173,420,000  
6,000  
0  
173,426,000  
13,628,000  
74,717,000  
82,949,000  
171,294,000  
6,000  
0  
171,300,000  
Transfers into Level 3
17,710,000 1
27,561,000 1
39,128,000 1
84,399,000 1
0 1
751,000 2
85,150,000 1
16,326,000 1
5,729,000 1
15,685,000 1
37,740,000 1
0 1
0 2
37,740,000 1
Transfers out of Level 3
0 1
(14,334,000)1
(6,694,000)1
(21,028,000)1
0 1
0 2
(21,028,000)1
0 1
(1,351,000)1
(9,663,000)1
(11,014,000)1
0 1
0 2
(11,014,000)1
Total gains or losses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net realized investment gains (losses) included in net income related to financial assets
0  
(1,833,000) 
(56,000) 
(1,889,000) 
0  
0  
(1,889,000) 
0  
1,087,000  
0  
1,087,000  
(3,000) 
0  
1,084,000  
Net unrealized investment gains (losses) included in other comprehensive income
(990,000) 
(205,000) 
5,895,000  
4,700,000  
0  
0  
4,700,000  
782,000  
(1,935,000) 
(854,000) 
(2,007,000) 
4,000  
0  
(2,003,000) 
Purchases
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
Issuances
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
Sales
0  
0  
0  
0  
0  
0  
0  
0  
(476,000) 
0  
(476,000) 
(1,000) 
0  
(477,000) 
Settlements
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
0  
Paydowns, maturities and distributions
(602,000) 
(18,573,000) 
(9,080,000) 
(28,255,000) 
0  
0  
(28,255,000) 
(357,000) 
(10,196,000) 
(12,651,000) 
(23,204,000) 
0  
0  
(23,204,000) 
Ending balance
46,497,000  
 
60,191,000  
 
104,659,000  
 
211,347,000  
 
6,000  
 
751,000  
 
212,104,000  
 
30,379,000  
 
67,575,000  
 
75,466,000  
 
173,420,000  
 
6,000  
 
0  
 
173,426,000  
 
Financial Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
      
39,021,000 3
      
20,049,000 3
Transfers into Level 3
      
0 1,3
      
0 1,3
Transfers out of Level 3
      
0 1,3
      
0 1,3
Gain Or Losses Net
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net realized gains (losses) included in net income related to financial liabilities
      
5,011,000 3
      
(2,528,000)3
Net unrealized investment gains (losses) included in other comprehensive income
      
0 3
      
0 3
Purchases
      
0 3
      
0 3
Issuances
      
17,113,000 3
      
23,595,000 3
Sales
      
0 3
      
0 3
Settlements
      
0 3
      
0 3
Paydowns, maturities and distributions
      
(1,752,000)3
      
(2,095,000)3
Ending balance
 
 
 
 
 
 
 
 
 
 
 
 
59,393,000 3
 
 
 
 
 
 
 
 
 
 
 
 
 
39,021,000 3
 
1: Transfers into and out of Level 3 during the years ended December 31, 2016 and 2015 were attributable to changes in the availability of observable market information for individual fixed maturity securities. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
2: Transfers into and out of Level 3 during the years ended December 31, 2016 and 2015 were attributable to changes in the availability of observable market information for individual fixed maturity securities and short-term investments. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
3: Represents embedded derivatives, all related to the Company’s FIA products, reported in Other policyholder funds in the Company’s Consolidated Balance Sheets.