XML 77 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Collateral Pledged (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash collateral pledged $ 6,318 $ 17,888 $ 13,342
Facility Leases      
Cash collateral pledged 5,300 6,100  
Collateral Reinsurance Agreement      
Cash collateral pledged $ 1,000 $ 11,800