XML 123 R110.htm IDEA: XBRL DOCUMENT v3.10.0.1

Quarterly Financial Information (Unaudited) (Comparability of Net Income, Impact of Fair Value Accounting to Fixed Index Annuity Business) (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2017	Sep. 30, 2017	Jun. 30, 2017	Mar. 31, 2017
Quarterly Financial Information Disclosure [Abstract]
Fixed index annuity derivatives, fair value accounting impact on comparability of net income	$ 28,298	$ 427	$ (23,593)	$ (61,794)	$ 3,518	$ 30,806	$ 37,075	$ 7,069

X

- References

No definition available.

+ Details

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

X

- Definition

Amount of the item included in the interim period that affected period-to-period comparability (excluding restatement adjustments).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1570-108306

+ Details

Name:	us-gaap_QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration