• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Fair Value Measurements - Changes in Fair Value for All Assets and Liabilities Using Material Level of Unobservable (Level 3) Inputs (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Life Finance    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 567,492 $ 498,400
Purchase of policies 0 0
Change in fair value 10,920 28,922
Matured/lapsed/sold policies (53,935) (43,073)
Premiums paid 44,896 42,033
Transfers into level 3 0 0
Transfer out of level 3 0 0
Ending balance 569,373 526,282
Changes in fair value included in earnings for the period relating to assets held (20,728) 9,730
White Eagle | Revolving Credit Facility    
Revolving Credit Facility:    
Beginning balance 329,240 257,085
Draws under the Revolving Credit Facility   43,399
Payments on Revolving Credit Facility (19,543) (5,656)
Unrealized change in fair value   10,046
Transfers into level 3 0 0
Transfer out of level 3 0 0
Ending balance 353,387 304,874
Changes in fair value included in earnings for period relating to liabilities held (2,377) $ 10,046
White Eagle | White Eagle | Revolving Credit Facility    
Revolving Credit Facility:    
Draws under the Revolving Credit Facility 46,067  
Unrealized change in fair value $ (2,377)