XML 109 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information Reconciliation of non-GAAP measures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Proceeds from Insurance Premiums Collected $ 689,700 $ 683,100 $ 646,600
Increase (Decrease) in Premiums Receivable 985 848 (2)
Traditional life insurance premiums 196,914 190,956 183,300
Interest sensitive product charges 111,928 114,584 109,770
Annuity      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 3,803 2,524 1,927
Traditional life insurance premiums      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Proceeds from Insurance Premiums Collected 195,929 190,108 183,302
Life Insurance      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Proceeds from Insurance Premiums Collected 281,551 281,003 282,098
Interest sensitive product charges 63,438 65,543 61,297
Life insurance - interest sensitive [Member]      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Proceeds from Insurance Premiums Collected 85,622 90,895 98,796
Corporate and Other      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 44,687 46,517 46,546
Admiin charges [Member] | Life Insurance      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 14,170 14,342 13,783
Admiin charges [Member] | Corporate and Other      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 5,547 5,809 6,212
Cost of insurance charges [Member] | Life Insurance      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 48,111 46,911 45,273
Cost of insurance charges [Member] | Corporate and Other      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 29,805 29,760 29,569
Surrender charges [Member] | Life Insurance      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 1,181 919 737
Surrender charges [Member] | Corporate and Other      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 213 346 479
Separate account charges [Member] | Corporate and Other      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges 7,957 8,854 9,157
Amortization of policy initiation fees [Member] | Life Insurance      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges (24) 3,371 1,504
Amortization of policy initiation fees [Member] | Corporate and Other      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Interest sensitive product charges $ 1,165 $ 1,748 $ 1,129