XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Collateral Pledged (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Cash collateral pledged $ 14,786 $ 17,888 $ 14,696
Facility Leases      
Cash collateral pledged 5,900 6,100  
Collateral Reinsurance Agreement      
Cash collateral pledged $ 8,900 $ 11,800