XML 103 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Total net unrealized investment gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI $ 26,998 $ 64,540 $ 9,902
Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 26,998 64,540 9,902
Reclassification out of Accumulated Other Comprehensive Income | Cash flow hedges—Currency/Interest rate      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Unrealized Gain (Loss) on Investments (1,103) 7,915 4,286
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized investment gains (losses) on available-for-sale securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Unrealized Gain (Loss) on Investments 28,101 56,625 5,616
Reclassification out of Accumulated Other Comprehensive Income | Total net unrealized investment gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 26,998 64,540 9,902
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI $ 26,998 $ 64,540 $ 9,902