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Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, net of tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax $ 921,165 $ 1,408,587 $ 715,546 $ 686,616  
OCI before reclassifications 137,490 252,673 512,030 1,275,869  
Amounts reclassified from AOCI (62,438) (149,032) (206,713) (374,490)  
Tax benefit (expense) (27,289) [1] 7,577 (51,935) [1] (68,190)  
Comprehensive income (loss) 47,763 111,218 253,382 833,189  
Ending balance, net of tax 968,928 1,519,805 968,928 1,519,805  
Change in adjustments related to future policy benefit reserves, net of tax (5,412) (2,058) $ (13,981) (27,820)  
Immaterial Error Correction     17.4    
Unrealized gains (losses) on investments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 893,292 [2] 1,475,078 $ 730,429 [2] 803,094 [2]  
OCI before reclassifications 112,881 [2] 203,451 442,069 [2] 1,171,094 [2]  
Amounts reclassified from AOCI (64,136) [2] (150,482) (211,281) [2] (379,974) [2]  
Tax benefit (expense) (738) [1],[2] 8,600 (19,918) [1],[2] (57,567) [2]  
Comprehensive income (loss) 48,007 [2] 61,569 210,870 [2] 733,553 [2]  
Ending balance, net of tax [2] 941,299 1,536,647 941,299 1,536,647  
Cumulative impact of net unrealized gains losses on future policy benefit reserve 198,100   198,100   $ 212,100
Change in adjustments related to future policy benefit reserves, net of tax     (14,000)    
OTTI losses recognized in AOCI          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (48,013) (53,383) (50,952) (57,502)  
OCI before reclassifications 0 0 0 0  
Amounts reclassified from AOCI 1,746 1,497 4,712 5,618  
Tax benefit (expense) (25) [1] (36) (52) [1] (38)  
Comprehensive income (loss) 1,721 1,461 4,660 5,580  
Ending balance, net of tax (46,292) (51,922) (46,292) (51,922)  
Foreign currency translation adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 99,816 10,401 58,970 (36,503)  
OCI before reclassifications 24,882 45,185 71,114 101,687  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) (26,491) [1] (987) (31,877) [1] (10,585)  
Comprehensive income (loss) (1,609) 44,198 39,237 91,102  
Ending balance, net of tax 98,207 54,599 98,207 54,599  
Underfunded pension liability          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (25,820) (25,590) (24,887) (24,641)  
OCI before reclassifications (273) 4,037 (1,153) 3,088  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) (35) [1] 0 (88) [1] 0  
Comprehensive income (loss) (308) 4,037 (1,241) 3,088  
Ending balance, net of tax (26,128) (21,553) (26,128) (21,553)  
Cash flow hedge          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 1,890 2,081 1,986 2,168  
OCI before reclassifications 0 0 0 0  
Amounts reclassified from AOCI (48) (47) (144) (134)  
Tax benefit (expense) 0 [1] 0 0 [1] 0  
Comprehensive income (loss) (48) (47) (144) (134)  
Ending balance, net of tax $ 1,842 $ 2,034 $ 1,842 $ 2,034  
[1] During the three months ended September 30, 2017, the Company recorded an out-of-period reduction of $17.4 million to "Foreign currency translation adjustments, net of tax," within the Unaudited Consolidated Statements of Comprehensive Income. This adjustment arose from a previously unrecognized tax liability on foreign exchange movements that should have been reflected in the comprehensive income of a prior period. The Company has evaluated the quantitative and qualitative aspects of this correction and concluded that the impact of recognizing it during this quarter is not material to the Unaudited Consolidated Financial Statements, nor is it material to any prior period consolidated financial statements.
[2] For certain annuity contracts that are subject to the GreyCastle Life Retro Arrangements, policy benefit reserves were historically increased for the impact of changes in unrealized gains on investments supporting such contracts as if the gains had been realized, with a corresponding entry to other comprehensive income ("Shadow Adjustments"). Upon completion of the GreyCastle Life Retro Arrangements, no further Shadow Adjustments were recorded. At December 31, 2016, the cumulative impact of the Shadow Adjustments was $212.1 million. During the nine months ended September 30, 2017, net movements of $(14.0) million were recorded, resulting in a total cumulative net impact of Shadow Adjustments on future policy benefit reserves of $198.1 million at September 30, 2017.