XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies and Pronouncements (Cumulative-effect Adjustment Upon Adoption) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other invested assets [1] $ 254,050   $ 335,811
Total assets 54,595,457   59,960,850
Total Liabilities 48,167,465   53,679,800
Accumulated other comprehensive income (loss) (430,694)   (90,124)
Retained earnings 510,750   (776,762)
TOTAL LIABILITIES AND EQUITY $ 54,595,457   $ 59,960,850
ASU 2016-01 | Restatement Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other invested assets   $ 423  
Total assets   423  
Income taxes   89  
Total Liabilities   89  
Accumulated other comprehensive income (loss)   (3)  
Retained earnings   337  
Total equity   334  
TOTAL LIABILITIES AND EQUITY   $ 423  
[1] (1)Prior period amounts have been reclassified to conform to current period presentation. See "Adoption of ASU 2016-01" in Note 2 for details.