XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENT OPERATIONS - Schedule of Available-for-Sale Credit Losses on Fixed Maturities Held by the Company for Which a Portion of Other-than-Temporary Impairments were Recognized in Other Comprehensive Income (Loss) (Details) - Fixed maturities - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance $ 0 $ 2,619 $ 12,685 $ 22,761
Additions for newly impaired securities 0 964 0 3,056
Additions for previously impaired securities 2,785 0 2,785 525
Reductions for previously impaired securities due to a change in expected cash flows (2) 0 (12,687) (22,759)
Reductions for previously impaired securities that were sold in the current period 0 (2,619) 0 (2,619)
Ending balance $ 2,783 $ 964 $ 2,783 $ 964