XML 75 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 9,157,845 $ 10,204,828
Liabilities 1,325,799 1,552,492
Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 1,633,806 1,828,760
Liabilities 1,266,912 1,460,380
Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 20,716 49,333
Liabilities 50,263 62,201
Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 1,798,563 2,038,694
Liabilities 5,587,625 6,176,546
Recurring basis | Investment Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 4,824,055 5,439,621
Recurring basis | Other Long Term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 763,570 736,925
Recurring basis | Commercial Mortgage Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 852,034 1,044,531
Recurring basis | Policy Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 176,782 178,437
Recurring basis | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 6,177 78,801
Recurring basis | Vehicle Note    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 763,570 736,925
Recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 6,177 78,801
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 6,177 78,801
Recurring basis | Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 1,792,386 1,959,893
Liabilities 5,587,625 6,176,546
Recurring basis | Significant unobservable inputs (Level 3) | Investment Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 4,824,055 5,439,621
Recurring basis | Significant unobservable inputs (Level 3) | Other Long Term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 763,570 736,925
Recurring basis | Significant unobservable inputs (Level 3) | Commercial Mortgage Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 852,034 1,044,531
Recurring basis | Significant unobservable inputs (Level 3) | Policy Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 176,782 178,437
Recurring basis | Significant unobservable inputs (Level 3) | Vehicle Note    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 763,570 $ 736,925