XML 98 R76.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT AND OTHER OBLIGATIONS - Non-Recourse Funding Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Outstanding Principal $ 2,549,691 $ 2,574,691
Carrying Value 2,607,021 2,632,497
Golden Gate Captive Insurance Company    
Debt Instrument [Line Items]    
Outstanding Principal 1,843,000 1,883,000
Carrying Value $ 1,843,000 $ 1,883,000
Year-to-Date Weighted-Avg Interest Rate 4.75% 4.75%
Golden Gate II Captive Insurance Company    
Debt Instrument [Line Items]    
Outstanding Principal $ 20,600 $ 20,600
Carrying Value $ 17,717 $ 17,703
Year-to-Date Weighted-Avg Interest Rate 5.60% 4.99%
Golden Gate V Vermont Captive Insurance Company    
Debt Instrument [Line Items]    
Outstanding Principal $ 685,000 $ 670,000
Carrying Value $ 743,981 $ 729,454
Year-to-Date Weighted-Avg Interest Rate 5.12% 5.12%
MONY Life Insurance Company    
Debt Instrument [Line Items]    
Outstanding Principal $ 1,091 $ 1,091
Carrying Value $ 2,323 $ 2,340
Year-to-Date Weighted-Avg Interest Rate 6.19% 6.19%