XML 86 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Assets and Liabilities (Level 3 by Pricing Source) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other long-term investments $ 344,463 $ 379,237
Receivables from parent and affiliates 213,952 228,253
Future policy benefits   15,198,755
Policyholders’ account balances   17,204,824
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other long-term investments 77,865 72,544
Reinsurance recoverables 5,474,263 4,940,011
Receivables from parent and affiliates 137,637 162,625
Total assets 127,444,585 121,349,590
Future policy benefits 5,041,007 5,205,434
Policyholders’ account balances 20,337 0
Total liabilities 5,061,344 5,205,434
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 15,845 18,413
Other long-term investments 0 5,704
Reinsurance recoverables 5,474,263 4,940,011
Receivables from parent and affiliates 6,493 5,000
Total assets 5,619,013 5,237,967
Future policy benefits 5,041,007 5,205,434
Policyholders’ account balances 20,337 0
Total liabilities 5,061,344 5,205,434
Fair Value, Measurements, Recurring | Level 3 | Corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 102,556 95,492
Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 19,856 173,347
Fair Value, Measurements, Recurring | Level 3 | Internal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 3,014 165
Other long-term investments 0 3,260
Reinsurance recoverables 5,474,263 4,940,011
Receivables from parent and affiliates 0 0
Total assets 5,523,047 4,984,086
Future policy benefits 5,041,007 5,205,434
Policyholders’ account balances 20,337 0
Total liabilities 5,061,344 5,205,434
Fair Value, Measurements, Recurring | Level 3 | Internal | Corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 45,715 40,492
Fair Value, Measurements, Recurring | Level 3 | Internal | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 55 158
Fair Value, Measurements, Recurring | Level 3 | External    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 12,831 18,248
Other long-term investments 0 2,444
Reinsurance recoverables 0 0
Receivables from parent and affiliates 6,493 5,000
Total assets 95,966 253,881
Future policy benefits 0 0
Policyholders’ account balances 0 0
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level 3 | External | Corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 56,841 55,000
Fair Value, Measurements, Recurring | Level 3 | External | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities $ 19,801 $ 173,189