XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Investments (Statements of Earnings) (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivatives $ (4,207) $ 8,211 $ (6,625) $ 7,032
Equity index options | Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivatives 32,215 2,094 93,421 (10,807)
Fixed-index products | Universal Life and Annuity Contract Interest        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivatives $ (36,422) $ 6,117 $ (100,046) $ 17,839