XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
policy
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Apr. 01, 2016
USD ($)
Oct. 31, 2013
USD ($)
Related Party Transaction [Line Items]                      
Other long-term investments     $ 379,237   $ 327,010   $ 327,010   $ 379,237    
Net investment income         103,743 $ 102,215 287,814 $ 307,121      
Contributed capital             205,000 0      
Prudential Insurance                      
Related Party Transaction [Line Items]                      
Contributed capital $ 200,000 $ 5,000         205,000   0    
Dividend     200,000 $ 230,000     2,600,000        
Prudential Insurance and Prudential FInancial                      
Related Party Transaction [Line Items]                      
Life Insurance, Corporate or Bank Owned, amount     2,873,000   3,317,000   3,317,000   2,873,000    
Fees related to Life Insurance, Corporate or Bank Owned, amount         10,000 13,000 31,000 34,000      
Maximum amount of mortality risk                     $ 3,500
Prudential Insurance                      
Related Party Transaction [Line Items]                      
Stock option program plan expense         300 300 900 900      
Deferred compensation program expense         2,000 1,000 6,000 5,000      
Pension plan expense         6,000 5,000 17,000 16,000      
Welfare plan expense         7,000 7,000 $ 21,000 19,000      
Defined contribution plan, employer matching contribution, percent (up to)             4.00%        
Defined contribution plan, cost recognized         2,000 2,000 $ 7,000 6,000      
Number of Corporate Owned Life Insurance policies sold | policy             5        
Prudential Financial                      
Related Party Transaction [Line Items]                      
Number of Corporate Owned Life Insurance policies sold | policy             1        
Affiliated Entity                      
Related Party Transaction [Line Items]                      
Accrued interested receivable related to long-tern notes receivable     1,000   1,000   $ 1,000   1,000    
Revenues related to long-term notes receivable         1,000 2,000 4,000 6,000      
Line of credit facility, maximum borrowing capacity         2,200,000   2,200,000        
Prepaid debt                   $ 125,000  
Interest expense related to loans payable         0 13,000 13,000 39,000      
Affiliated Entity | PAD                      
Related Party Transaction [Line Items]                      
Commissions and certain other fees         182,000 177,000 546,000 592,000      
Affiliated Entity | ASTISI and Prudential Investments                      
Related Party Transaction [Line Items]                      
Revenue administrative sharing agreement         76,000 81,000 218,000 274,000      
Affiliated Entity | Prudential Investments                      
Related Party Transaction [Line Items]                      
Revenue administrative sharing agreement         3,000 3,000 10,000 10,000      
Affiliated Entity | PGIM                      
Related Party Transaction [Line Items]                      
Net investment income         3,000 4,000 12,000 $ 13,000      
Prudential Financial Joint Ventures                      
Related Party Transaction [Line Items]                      
Other long-term investments     $ 146,000   96,000   96,000   146,000    
Net investment income         $ 3,000 $ (5,000) $ (100)   $ 0