XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Revision to Prior Year Information (Consolidated Statement of Financial Position) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Deferred policy acquisition costs $ 1,217,189 $ 5,129,931
Reinsurance recoverables   22,691,491
TOTAL ASSETS 158,802,045 148,807,633
LIABILITIES    
Future policy benefits 20,096,101 15,198,755
Policyholders’ account balances 18,011,323 17,204,824
Income taxes 123,584 138,639
TOTAL LIABILITIES 156,041,385 144,325,208
EQUITY    
Retained earnings 1,522,310 3,635,147
TOTAL EQUITY 2,760,660 4,482,425
TOTAL LIABILITIES AND EQUITY $ 158,802,045 148,807,633
As Previously Reported    
ASSETS    
Deferred policy acquisition costs   5,111,373
Reinsurance recoverables   22,546,361
TOTAL ASSETS   148,643,945
LIABILITIES    
Future policy benefits   15,031,390
Policyholders’ account balances   17,164,705
Income taxes   154,043
TOTAL LIABILITIES   144,133,128
EQUITY    
Retained earnings   3,663,539
TOTAL EQUITY   4,510,817
TOTAL LIABILITIES AND EQUITY   148,643,945
Revision    
ASSETS    
Deferred policy acquisition costs   18,558
Reinsurance recoverables   145,130
TOTAL ASSETS   163,688
LIABILITIES    
Future policy benefits   167,365
Policyholders’ account balances   40,119
Income taxes   (15,404)
TOTAL LIABILITIES   192,080
EQUITY    
Retained earnings   (28,392)
TOTAL EQUITY   (28,392)
TOTAL LIABILITIES AND EQUITY   $ 163,688