XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT OPERATIONS - Schedule of Other-than-Temporary Impairments of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investment [Line Items]        
Other-than-temporary impairments $ (14) $ (366) $ (715) $ (494)
Non-credit impairment losses recorded in other comprehensive income 0 93 (2,949) (7,765)
Net impairment losses recognized in earnings (14) (273) (3,664) (8,259)
Fixed maturities        
Investment [Line Items]        
Other-than-temporary impairments (14) (366) (715) (494)
Non-credit impairment losses recorded in other comprehensive income 0 93 (2,949) (7,765)
Net impairment losses recognized in earnings $ (14) $ (273) $ (3,664) $ (8,259)