XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 8,351,151 $ 7,552,365 $ 8,790,427 $ 6,563,288
Premiums less benefits 399,234 475,600 1,354,881 1,384,791
Change in fair value, net 196,808 41,140 (1,198,115) 121,026
Ending balance $ 8,947,193 $ 8,069,105 $ 8,947,193 $ 8,069,105