XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net Unrealized Investment Gains (Losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     $ 48,454 $ 1,743
Total reclassifications for the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     48,454 1,743
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Investment Gains (Losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI $ 28,563 $ 1,270 (48,454) (1,743)
Reclassification out of Accumulated Other Comprehensive Income | Total reclassifications for the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI 28,563 1,270 (48,454) (1,743)
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized investment gains (losses) on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) 15,834 3,259 (57,965) (1,366)
Reclassification out of Accumulated Other Comprehensive Income | Currency/Interest Rate | Cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) $ 12,729 $ (1,989) $ 9,511 $ (377)