XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Affiliated Asset Transfers) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Gibraltar Life Insurance Co Ltd August 16 Sale  
Related Party Transaction [Line Items]  
Fair Value $ 11,559
Book Value 11,485
APIC, Net of Tax Increase/(Decrease) 0
Realized Investment Gain/(Loss), Net 48
Derivative Gain/(Loss) 0
Prudential Insurance September 16 Sale  
Related Party Transaction [Line Items]  
Fair Value 47,066
Book Value 36,639
APIC, Net of Tax Increase/(Decrease) 0
Realized Investment Gain/(Loss), Net 6,777
Derivative Gain/(Loss) 0
Pruco Re September 16 Transfer in  
Related Party Transaction [Line Items]  
Fair Value 91,586
Book Value 80,732
APIC, Net of Tax Increase/(Decrease) (7,055)
Realized Investment Gain/(Loss), Net 0
Derivative Gain/(Loss) $ 0