XML 121 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Information Of Parent Company Parent Company Information (Details 1) - 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
Condensed Financial Statements, Captions [Line Items]                      
Investment Income, Dividend                 $ 1,866 $ 2,575 $ 4,046
Interest Expense $ 21,641 $ 19,276 $ 17,071 $ 14,957 $ 13,468 $ 13,220 $ 13,297 $ 14,636 72,945 54,621 60,592
Income Tax Expense (Benefit) (56,440) (37,945) 54,902 47,626 $ (49,716) $ (48,479) $ (49,726) $ (57,849) (196,913) (205,770) (180,517)
Net earnings $ 84,037 $ 101,466 $ 93,647 $ 78,668         357,818 352,166 299,619
Parent Only                      
Condensed Financial Statements, Captions [Line Items]                      
Other Income                 3,393 2,146 1,458
Investment Income, Dividend                 265,000 259,000 214,000
Total Income                 268,393 261,146 215,458
Interest Expense                 5,519 4,816 4,279
Operating Expenses                 8,273 7,732 6,983
Total Expenses                 13,792 12,548 11,262
Net earnings from continuing operations                 254,601 248,598 204,196
Income Tax Expense (Benefit)                 19,957 2,612 4,225
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments                 274,558 251,210 208,421
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions                 83,260 100,956 91,198
Net earnings                 $ 357,818 $ 352,166 $ 299,619