XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 165,346  
Ending Balance 78,932  
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (234) $ (402)
Change in OCI before reclassifications (923) 23
Amounts reclassified from AOCI 0 0
Income tax benefit (expense) 194 (8)
Ending Balance (1,013) (387)
Net unrealized investment gains (losses)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 165,580 71,377
Change in OCI before reclassifications (145,519) 23,059
Amounts reclassified from AOCI 490 4,144
Income tax benefit (expense) 30,501 (9,521)
Ending Balance 79,962 89,059
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 0 0
Change in OCI before reclassifications (22) 0
Amounts reclassified from AOCI 0 0
Income tax benefit (expense) 5 0
Ending Balance (17) 0
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 165,346 70,975
Change in OCI before reclassifications (146,464) 23,082
Amounts reclassified from AOCI 490 4,144
Income tax benefit (expense) 30,700 (9,529)
Ending Balance 78,932 88,672
Cash flow hedges | Net unrealized investment gains (losses)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (18,000) 41,000
Ending Balance (41,000) $ 31,000
ASU 2016-01 | Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption 0  
ASU 2016-01 | Net unrealized investment gains (losses)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption (1,539)  
ASU 2016-01 | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption 0  
ASU 2016-01 | Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption (1,539)  
ASU 2018-02    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Ending Balance 30,400  
ASU 2018-02 | Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption (50)  
ASU 2018-02 | Net unrealized investment gains (losses)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption 30,449  
ASU 2018-02 | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption 0  
ASU 2018-02 | Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cumulative effect of adoption $ 30,399