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Basis of Presentation and Significant Accounting Policies Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2018
Schedule of Cash Flow Supplemental Information [Line Items]  
Schedule of Supplemental Cash Flow Information [Table Text Block]
Supplemental Disclosure of Cash Flow Information:
(Dollars in thousands)
Year Ended December 31,
 
2018
 
2017
 
2016
Cash paid during the period for:
 
 
 
 
 
 
Income taxes
 
$
34,980

 
$
40,334

 
$
21,437

Interest on long-term debt and investment agreements
 
231,734

 
39,112

 
4,537

Non-cash financing activities:
 
 
 
 
 
 
Increase in long-term debt in exchange for auction market preferred shares
 
187,220

 

 

Decrease in long-term debt as a result of an exchange for investment securities
 

 
55,426

 

Rehabilitation exit transaction discharge of all Deferred Amounts and cancellation of certain General Account Surplus Notes
 
1,918,561

 

 

Reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the Consolidated Statements of Cash Flow:
 
 
 
 
 
 
Cash and cash equivalents
 
$
63,089

 
$
623,703

 
$
91,025

Restricted cash
 
19,405

 

 

Variable Interest Entity Restricted cash
 
999

 
978

 
4,873

Total cash, cash equivalents, and restricted cash shown on the Consolidated Statements of Cash Flows
 
$
83,493

 
$
624,681

 
$
95,898