v3.8.0.1

Schedule I, Condensed Financial Statements, of financial position (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Jun. 18, 2014
--- | --- | --- | --- | --- | ---
Assets [Abstract] |  |  |  |  |
Cash and cash equivalents | $ 669,387 | $ 594,811 | $ 514,712 | $ 354,154 |
Total assets | 10,492,339 | 10,297,799 |  |  |
Liabilities and Equity [Abstract] |  |  |  |  |
Total liabilities | 8,596,886 | 8,338,688 |  |  |
Common Stock | 10,022 | 10,022 |  |  | $ 2,485
Distributable reserves | (477,214) | (365,410) |  |  |
Total equity | 1,895,453 | 1,959,111 | 2,023,501 | 1,839,631 |
Total equity and liabilities | 10,492,339 | 10,297,799 |  |  |
Parent Company [Member] |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Investment in affiliates | 2,044,967 | 2,035,598 |  |  |
Loans to affiliates | 647,911 | 704,916 |  |  |
Cash and cash equivalents | 148,525 | 122,154 | 45,487 | $ 155,367 |
Other assets | 3,704 | 23,936 |  |  |
Total assets | 2,845,107 | 2,886,604 |  |  |
Liabilities and Equity [Abstract] |  |  |  |  |
Borrowings | 386,616 | 412,839 |  |  |
Notes and bonds | 256,468 | 255,362 |  |  |
Intercompany liabilities | 103,796 | 54,687 |  |  |
Other liabilities | 11,168 | 10,296 |  |  |
Total liabilities | 758,048 | 733,184 |  |  |
Common Stock | 10,022 | 10,022 |  |  |
Additional paid-in capital | 1,981,881 | 1,981,881 |  |  |
Distributable reserves | 42,410 | 116,375 |  |  |
Other reserves | 181 | 13,879 |  |  |
Accumulated gains (losses)-net | 52,565 | 31,263 |  |  |
Total equity | 2,087,059 | 2,153,420 | $ 2,158,021 |  |
Total equity and liabilities | $ 2,845,107 | $ 2,886,604 |  |  |

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