XML 101 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity (Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 64,805    
Income tax benefit (expense) (3,322) $ 61,322 $ (65,717)
Ending balance 70,975 64,805  
Foreign Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (397) (67) 403
Change in other comprehensive income before reclassifications (8) (507) (723)
Amounts reclassified from AOCI 0 0 0
Income tax benefit (expense) 3 177 253
Ending balance (402) (397) (67)
Net Unrealized Investment Gains (Losses)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 65,202 178,758 56,243
Change in other comprehensive income before reclassifications 74,040 (164,799) 207,134
Amounts reclassified from AOCI (64,540) (9,902) (18,649)
Income tax benefit (expense) (3,325) 61,145 (65,970)
Ending balance 71,377 65,202 178,758
Total Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 64,805 178,691 56,646
Change in other comprehensive income before reclassifications 74,032 (165,306) 206,411
Amounts reclassified from AOCI (64,540) (9,902) (18,649)
Income tax benefit (expense) (3,322) 61,322 (65,717)
Ending balance 70,975 64,805 178,691
Cash flow hedges | Net Unrealized Investment Gains (Losses)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 48,000 12,000  
Ending balance $ 41,000 $ 48,000 $ 12,000