v3.10.0.1

Schedule I, Condensed Financial Statements, of condensed financial position (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Assets [Abstract] |  |  |  |
Cash and cash equivalents | $ 631,542 | $ 669,387 | $ 594,811 | $ 514,712
Total assets | 9,919,031 | 10,492,339 |  |
Liabilities and Equity [Abstract] |  |  |  |
Total liabilities | 8,162,919 | 8,596,886 |  |
Common Stock | 10,022 | 10,022 |  |
Distributable reserves | (449,274) | (477,214) |  |
Total equity | 1,756,112 | 1,895,453 | 1,959,111 | 2,023,501
Total equity and liabilities | 9,919,031 | 10,492,339 |  |
Parent Company [Member] |  |  |  |
Assets [Abstract] |  |  |  |
Investment in affiliates | 1,883,964 | 2,044,967 |  |
Loans to affiliates | 605,778 | 647,911 |  |
Cash and cash equivalents | 106,734 | 148,525 | 122,154 | $ 45,487
Other assets | 8,458 | 3,704 |  |
Total assets | 2,604,934 | 2,845,107 |  |
Liabilities and Equity [Abstract] |  |  |  |
Borrowings | 426,748 | 386,616 |  |
Notes and bonds | 257,325 | 256,468 |  |
Intercompany liabilities | 138,222 | 103,796 |  |
Other liabilities | 13,493 | 11,168 |  |
Total liabilities | 835,788 | 758,048 |  |
Common Stock | 10,022 | 10,022 |  |
Additional paid-in capital | 1,481,881 | 1,981,881 |  |
Distributable reserves | 461,686 | 42,410 |  |
Other reserves | 0 | 181 |  |
Accumulated gains (losses)-net | (184,443) | 52,565 |  |
Total equity | 1,769,146 | 2,087,059 | $ 2,153,420 |
Total equity and liabilities | $ 2,604,934 | $ 2,845,107 |  |

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