XML 70 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Liabilities) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 5,983,622 $ 5,574,653
Premiums less benefits 434,621 1,234,637
Change in fair value, net 145,045 (825,668)
Ending balance $ 6,563,288 $ 5,983,622