XML 48 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Results of Operations (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Data [Abstract]  
Schedule of Quarterly Financial Information
The unaudited quarterly results of operations for the years ended December 31, 2016 and 2015 are summarized in the table below:

 
 
Three months ended
 
 
March 31
 
June 30
 
September 30
 
December 31
 
 
(in thousands)
2016
 
 
 
 
 
 
 
 
Total revenues
 
$
791,393

 
$
140,925

 
$
231,010

 
$
47,874

Total benefits and expenses
 
1,163,700

 
(588,114
)
 
182,006

 
132,262

Income (loss) from operations before income taxes
 
(372,307
)
 
729,039

 
49,004

 
(84,388
)
Net income (loss)
 
$
(328,199
)
 
$
723,984

 
$
84,897

 
$
(85,465
)
2015
 
 
 
 
 
 
 
 
Total revenues
 
$
833,689

 
$
601,620

 
$
762,424

 
$
662,173

Total benefits and expenses
 
738,702

 
365,827

 
920,714

 
337,301

Income (loss) from operations before income taxes
 
94,987

 
235,793

 
(158,290
)
 
324,872

Net income (loss)
 
$
81,934

 
$
214,381

 
$
(136,506
)
 
$
348,194