• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
Principles of Consolidation and Basis of Presentation (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
contract
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
contract
Mar. 31, 2018
policy
Mar. 31, 2018
USD ($)
Jan. 31, 2017
contract
Organization and Nature of Operations [Line Items]            
Number of policies owned (contracts) | contract 603   608      
Life insurance policies with aggregate death benefit     $ 2,880,487   $ 2,852,803  
Life insurance estimated fair value     567,492   567,628  
Negative cash flow from operating activities $ (11,767) $ (8,819) 34,800      
Cash and cash equivalents, at carrying value         41,200  
Certificates of deposit     1,010 [1]   1,012  
Cash and cash equivalents     18,131 [1]   12,917  
Number of unencumbered policies 2     2    
White Eagle | Revolving Credit Facility            
Organization and Nature of Operations [Line Items]            
Certificates of deposit         23,500  
White Eagle | Revolving Credit Facility | Securities Pledged as Collateral            
Organization and Nature of Operations [Line Items]            
Number of policies owned (contracts) | contract 601         190
Life insurance policies with aggregate death benefit         2,800,000  
Life insurance estimated fair value         566,800  
Primary Beneficiary            
Organization and Nature of Operations [Line Items]            
Cash and cash equivalents     $ 13,136 [1]   $ 28,302  
[1] Derived from audited consolidated financial statements.