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Consolidated Statements of Stockholder's Equity - USD ($)
$ in Thousands
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Beginning balance at Dec. 31, 2012 $ 8,435,459 $ 18,903 $ 20,000 $ 4,053,371 $ 2,110,280 $ 2,232,905
Comprehensive income:            
Net (loss) income 541,186       541,186  
Net unrealized gain (loss) on investments, net of shadow adjustments and deferred taxes (1,228,638)         (1,228,638)
Net unrealized gain (loss) on postretirement obligation, net of deferred taxes 167         167
Foreign currency translation adjustment, net of deferred taxes (1,650)         (1,650)
Total comprehensive (loss) income (688,935)          
Dividend to parent (650,000)       (650,000)  
Ending balance at Dec. 31, 2013 7,096,524 18,903 20,000 4,053,371 2,001,466 1,002,784
Comprehensive income:            
Net (loss) income 155,465       155,465  
Net unrealized gain (loss) on investments, net of shadow adjustments and deferred taxes 776,470         776,470
Net unrealized gain (loss) on postretirement obligation, net of deferred taxes (6)         (6)
Foreign currency translation adjustment, net of deferred taxes (2,103)         (2,103)
Total comprehensive (loss) income 929,826          
Dividend to parent (250,000)       (250,000)  
Ending balance at Dec. 31, 2014 7,776,350 18,903 20,000 4,053,371 1,906,931 1,777,145
Comprehensive income:            
Net (loss) income 393,445       393,445  
Net unrealized gain (loss) on investments, net of shadow adjustments and deferred taxes (687,200)         (687,200)
Foreign currency translation adjustment, net of deferred taxes (1,731)         (1,731)
Total comprehensive (loss) income (295,486)          
Dividend to parent (420,000)       (420,000)  
Ending balance at Jun. 30, 2015 7,060,864 18,903 20,000 4,053,371 1,880,376 1,088,214
Beginning balance at Dec. 31, 2014 7,776,350 18,903 20,000 4,053,371 1,906,931 1,777,145
Comprehensive income:            
Net (loss) income 600,296       600,296  
Net unrealized gain (loss) on investments, net of shadow adjustments and deferred taxes (1,284,297)         (1,284,297)
Net unrealized gain (loss) on postretirement obligation, net of deferred taxes 111         111
Foreign currency translation adjustment, net of deferred taxes (4,009)         (4,009)
Total comprehensive (loss) income (687,899)          
Dividend to parent (572,125)       (572,125)  
Ending balance at Dec. 31, 2015 6,516,326 18,903 20,000 4,053,371 1,935,102 488,950
Comprehensive income:            
Net (loss) income (66,434)       (66,434)  
Net unrealized gain (loss) on investments, net of shadow adjustments and deferred taxes 1,801,200         1,801,200
Foreign currency translation adjustment, net of deferred taxes 1,391         1,391
Total comprehensive (loss) income 1,736,157          
Dividend to parent (633,165)       (633,165)  
Ending balance at Jun. 30, 2016 $ 7,619,318 $ 18,903 $ 20,000 $ 4,053,371 $ 1,235,503 $ 2,291,541