XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation - Investment Contract and Life Policy Reserves (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Investment contract reserves $ 4,428,989 $ 4,360,456
Life policy reserves 1,111,056 1,087,513
Total $ 5,540,045 $ 5,447,969