XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies and Pronouncements (Impact of Change in Accounting for Certain Reinsurance Contracts) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in Accounting Estimate [Line Items]                        
Decrease in Policy charges and fee income                 $ 254,542 $ 787,195 $ 2,156,387  
Decrease in Policyholders' benefits                 (38,380) (260,200) 299,150  
Increase in Amortization of deferred policy acquisition costs                 95,007 628,101 659,169  
Pre-tax charge to income $ 28,584 $ (217,945) $ 338,003 $ 21,621 $ (84,388) $ 49,004 $ 729,039 $ (372,307) 170,263 321,348 497,362  
Other liabilities 1,060,123       849,698       1,060,123 849,698    
Reinsurance recoverables 32,555,500       28,674,226       32,555,500 28,674,226    
Policyholders’ account balances 20,036,134       18,894,893       20,036,134 18,894,893    
Deferred policy acquisition costs $ 1,376,211       $ 1,341,093       $ 1,376,211 $ 1,341,093 $ 5,129,931 $ 5,081,938
Individual Life | Accounting for Certain Reinsurance Contracts                        
Change in Accounting Estimate [Line Items]                        
Decrease in Policy charges and fee income     (236,000)                  
Decrease in Policyholders' benefits     253,000                  
Increase in Amortization of deferred policy acquisition costs     (19,000)                  
Pre-tax charge to income     (2,000)                  
Other liabilities     284,000                  
Reinsurance recoverables     247,000                  
Policyholders’ account balances     (48,000)                  
Deferred policy acquisition costs     (19,000)                  
Future policy benefits     $ (6,000)