XML 81 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity (Reclassifications Out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains (losses) $ (737) $ (1,689)
Net derivative gains (losses) (131,536) 50,040
Net investment income 21,408 13,600
Income (loss) from continuing operations before provision for income tax (89,048) 46,678
Total operating expenses 32,474 (14,795)
Net income (loss) (56,574) 31,883
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) (836) (1,086)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Investment Gains (Losses), Net of Related Offsets    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains (losses) (1,304) (1,671)
Net investment income 17 0
Income (loss) from continuing operations before provision for income tax (1,287) (1,671)
Total operating expenses 451 585
Net income (loss) $ (836) $ (1,086)