XML 66 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1

Life, Accident and Health Reserves (Tables)

12 Months Ended

Dec. 31, 2016

Insurance [Abstract]

Schedule of Life, Accident and Health Reserves

The following table sets forth changes in the liability for claims for the portion of our long-term care insurance reserves in scope of the ASU 2015-09 disclosure requirements (in thousands):

				2016
Beginning balance as of January 1,				$	208,150
Less: recoverable from reinsurers				(94,041		)
Net balance as of January 1,				114,109
Incurred related to insured events of:
Current year				54,521
Prior year				631
Total incurred				55,152
Paid related to insured events of:
Current year				(8,097		)
Prior year				(36,457		)
Total paid				(44,554		)
Interest on liability for policy and contract claims				4,405
Net balance as of December 31,				129,112
Add: recoverable from reinsurers				97,858
Ending balance as of December 31,				$	226,970

X

- References

No definition available.

+ Details

Name:	us-gaap_InsuranceAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437

+ Details

Name:	us-gaap_ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration