XML 89 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Assets and Liabilities (Quantitative Info for Level 3 Inputs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value Quantiative Information [Line Items]    
Future policy benefits $ 8,686,196 $ 3,578,662
Fair Value, Measurements, Recurring    
Fair Value Quantiative Information [Line Items]    
Reinsurance recoverables 240,091 3,012,653
Future policy benefits $ 7,707,333 $ 3,134,077
Level 3 | Minimum    
Fair Value Quantiative Information [Line Items]    
Fair Value Inputs, Policyholder Age 35 years  
Level 3 | Maximum    
Fair Value Quantiative Information [Line Items]    
Fair Value Inputs, Policyholder Age 90 years  
Level 3 | Discounted cash flow | Corporate securities | Minimum    
Fair Value Quantiative Information [Line Items]    
Discount rate 3.24% 3.71%
Liquidation Value 98.21%  
Level 3 | Discounted cash flow | Corporate securities | Maximum    
Fair Value Quantiative Information [Line Items]    
Discount rate 17.12% 17.95%
Liquidation Value 98.68%  
Level 3 | Discounted cash flow | Corporate securities | Weighted Average    
Fair Value Quantiative Information [Line Items]    
Discount rate 4.71% 4.43%
Liquidation Value 98.64%  
Level 3 | Discounted cash flow | Future Policy Benefits | Minimum    
Fair Value Quantiative Information [Line Items]    
Lapse rate 0.00% 0.00%
NPR spread 0.25% 0.06%
Utilization rate 52.00% 63.00%
Withdrawal rate (greater than maximum range for current year) 78.00% 74.00%
Mortality rate 0.00% 0.00%
Equity volatility curve 16.00% 17.00%
Level 3 | Discounted cash flow | Future Policy Benefits | Maximum    
Fair Value Quantiative Information [Line Items]    
Lapse rate 13.00% 14.00%
NPR spread 1.50% 1.76%
Utilization rate 96.00% 95.00%
Withdrawal rate (greater than maximum range for current year) 100.00% 100.00%
Mortality rate 14.00% 14.00%
Equity volatility curve 25.00% 28.00%
Level 3 | Fair Value, Measurements, Recurring    
Fair Value Quantiative Information [Line Items]    
Reinsurance recoverables $ 240,091 $ 3,012,653
Future policy benefits 7,707,333 3,134,077
Level 3 | Fair Value, Measurements, Recurring | Internal    
Fair Value Quantiative Information [Line Items]    
Reinsurance recoverables 240,091 3,012,653
Future policy benefits 7,707,333 3,134,077
Corporate securities | Level 3 | Fair Value, Measurements, Recurring    
Fair Value Quantiative Information [Line Items]    
Fair Value 151,989 127,308
Corporate securities | Level 3 | Fair Value, Measurements, Recurring | Internal    
Fair Value Quantiative Information [Line Items]    
Fair Value $ 136,391 $ 111,295