XML 325 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Level 1    
Investments    
Other investments $ 0 $ 0
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts 0 0
Investment contract and life policy reserves, account values on life contracts 0 0
Other policyholder funds 0 0
Long-term debt 0 0
Level 2    
Investments    
Other investments 0 0
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts 0 0
Investment contract and life policy reserves, account values on life contracts 0 0
Other policyholder funds 626,325 575,622
Long-term debt 291,938 311,315
Level 3    
Investments    
Other investments 161,449 159,575
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts 4,478,338 4,366,334
Investment contract and life policy reserves, account values on life contracts 90,402 88,620
Other policyholder funds 62,962 67,906
Long-term debt 0 0
Carrying Amount    
Investments    
Other investments 156,725 154,898
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts 4,555,849 4,452,972
Investment contract and life policy reserves, account values on life contracts 87,229 82,911
Other policyholder funds 689,287 643,528
Long-term debt 297,740 297,469
Fair Value    
Investments    
Other investments 161,449 159,575
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts 4,478,338 4,366,334
Investment contract and life policy reserves, account values on life contracts 90,402 88,620
Other policyholder funds 689,287 643,528
Long-term debt $ 291,938 $ 311,315