XML 173 R159.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income - Details about AOCI components (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net realized and unrealized gains (losses) on derivative instruments $ (41,732) $ 2,521 $ 53,123
Operating Expenses (1,757,059) (2,063,362) (1,966,939)
Exchange gains (losses) before tax (44,620) 9,578 (22,504)
Amounts reclassified from AOCI (291,429) (344,393) (326,979)
Provision for income tax (59,070) (42,129) 19,161
Unrealized Gains (Losses) on Investments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI [1] (298,852) (353,910) (346,911)
OTTI Losses Recognized in AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 7,488 6,599 18,987
Foreign Currency Translation Adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 0 0 0
Underfunded Pension Liability      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 127 3,100 1,145
Cash Flow Hedge      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI (192) (182) (200)
Life Funds Withheld Assets      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net realized gains (losses) on investments sold 115,911 152,589 223,272
OTTI on investments (1,434) (2,598) (13,357)
Net realized and unrealized gains (losses) on derivative instruments (206,015) (540,090) $ (151,691)
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI (291,429) (344,393)  
Provision for income tax 3,053 8,950  
Total amount reclassified from AOCI, net of tax (288,376) (335,443)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Investments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net realized gains (losses) on investments sold (258,590) (350,875)  
OTTI on investments 14,422 81,595  
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investments Transferred From Available for sale To Equity Method 0 33,530  
Amounts reclassified from AOCI (298,852) (353,910)  
Provision for income tax 3,161 10,084  
Total amount reclassified from AOCI, net of tax (295,691) (343,826)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | OTTI Losses Recognized in AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net realized gains (losses) on investments sold 7,129 7,038  
OTTI on investments 359 (439)  
Amounts reclassified from AOCI 7,488 6,599  
Provision for income tax (63) (49)  
Total amount reclassified from AOCI, net of tax 7,425 6,550  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Underfunded Pension Liability      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Operating Expenses 127 3,100  
Provision for income tax (45) (1,085)  
Total amount reclassified from AOCI, net of tax 82 2,015  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedge      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI (192) (182)  
Provision for income tax 0 0  
Total amount reclassified from AOCI, net of tax (192) (182)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Life Funds Withheld Assets | Unrealized Gains (Losses) on Investments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net adjustments related to future policy benefit reserves, net of tax $ (54,684) $ (51,100)  
[1] 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. As of December 31, 2016, the cumulative impact of the Shadow Adjustments was $212.1 million. During the year ended December 31, 2017, net movement of $(27.2) million were recorded, resulting in a total cumulative net impact of Shadow Adjustments on future policy benefit reserves of $184.9 million at December 31, 2017.