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Fair Value - Recurring basis Level 3 rollforward (Details) - Recurring basis - Significant unobservable inputs (Level 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period $ 4,538 $ 5,878 $ 259,642
Net Income   0 (17)
Other comprehensive income (loss)   (178) (193)
Settlements   (1,126) (651) [1]
Transfers out of Level 3 (1)   (36) [2] (252,903)
Balance at the end of the period   4,538 5,878
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2015   0 0
Corporate debt securities      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period 4,538 5,842 6,652
Net Income 0 0 0
Other comprehensive income (loss) 273 (178) (178)
Settlements (1,478) (1,126) (632) [1]
Transfers into Level 3 (1) [1] 11,236    
Transfers out of Level 3 (1) (2,930) [3] 0 [2] 0
Balance at the end of the period 11,639 4,538 5,842
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2015 0 0 0
Asset-backed securities      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period 0 36 252,958
Net Income   0 0
Other comprehensive income (loss)   0 0
Settlements   0 (19) [1]
Transfers out of Level 3 (1)   (36) [2] (252,903)
Balance at the end of the period   0 36
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2015   0 0
Fixed maturities available-for-sale, Collateralized debt obligations      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period   0 32
Net Income     (17)
Other comprehensive income (loss)     (15)
Settlements [1]     0
Transfers out of Level 3 (1)     0
Balance at the end of the period     0
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2015     0
Embedded derivatives - GLWB      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period 11,257 0  
Net Income (5,545) 11,257  
Other comprehensive income (loss) 0 0  
Settlements 0 0  
Transfers out of Level 3 (1) 0 [3] 0  
Balance at the end of the period 5,712 11,257 $ 0
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2015 $ (5,545) $ 11,257  
[1] 1) Transfers out of Level 3 are due primarily to increased observability of inputs in valuation methodologies as evidenced by corroboration of market prices with multiple pricing vendors and internal models.
[2] 1) Transfers out of Level 3 are due primarily to increased observability of inputs in valuation methodologies as evidenced by corroboration of market prices with multiple pricing vendors and internal models.
[3] Transfers out of Level 3 are due primarily to increased observability of inputs in valuation methodologies as evidenced by corroboration of market prices with multiple pricing vendors and internal models.