XML 76 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Level 3 Fixed Maturity Securities on a recurring basis by valuation source (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Corporate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 3,708,655 $ 3,518,707
percent of total 67.30% 88.90%
Commercial mortgage-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 575,954 $ 553,992
percent of total 5.60% 1.60%
Residential mortgage-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 422,300 $ 465,506
percent of total 4.00% 3.40%
Other asset-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 770,650 $ 583,122
percent of total 13.20% 4.60%
United States Government and agencies    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 32,072 $ 44,098
percent of total 0.20% 0.10%
Fair Value, Measurements, Recurring [Member] | Corporate | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 59,119 $ 49,076
Fair Value, Measurements, Recurring [Member] | United States Government and agencies | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 0 8,726
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 194,921 $ 205,268
percent of total 100.00% 100.00%
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | Corporate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 3,708,655 $ 3,518,707
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | Corporate | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 59,119 49,076
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | Commercial mortgage-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 81,434 88,180
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | Residential mortgage-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities   3,729
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | Other asset-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 54,368 55,557
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | United States Government and agencies    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 32,072 44,098
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | United States Government and agencies | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities   8,726
Estimate of Fair Value Measurement [Member] | Third-party Vendor [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 138,426 $ 140,808
percent of total 71.00% 68.60%
Estimate of Fair Value Measurement [Member] | Third-party Vendor [Member] | Fair Value, Measurements, Recurring [Member] | Corporate | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 17,684 $ 17,208
Estimate of Fair Value Measurement [Member] | Third-party Vendor [Member] | Fair Value, Measurements, Recurring [Member] | Commercial mortgage-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 81,434 88,180
Estimate of Fair Value Measurement [Member] | Third-party Vendor [Member] | Fair Value, Measurements, Recurring [Member] | Residential mortgage-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities   0
Estimate of Fair Value Measurement [Member] | Third-party Vendor [Member] | Fair Value, Measurements, Recurring [Member] | Other asset-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 39,308 35,420
Estimate of Fair Value Measurement [Member] | Third-party Vendor [Member] | Fair Value, Measurements, Recurring [Member] | United States Government and agencies | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities   0
Estimate of Fair Value Measurement [Member] | Internally priced [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 56,495 $ 64,460
percent of total 29.00% 31.40%
Estimate of Fair Value Measurement [Member] | Internally priced [Member] | Fair Value, Measurements, Recurring [Member] | Corporate | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 41,435 $ 31,868
Estimate of Fair Value Measurement [Member] | Internally priced [Member] | Fair Value, Measurements, Recurring [Member] | Commercial mortgage-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities 0 0
Estimate of Fair Value Measurement [Member] | Internally priced [Member] | Fair Value, Measurements, Recurring [Member] | Residential mortgage-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities   3,729
Estimate of Fair Value Measurement [Member] | Internally priced [Member] | Fair Value, Measurements, Recurring [Member] | Other asset-backed | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities $ 15,060 20,137
Estimate of Fair Value Measurement [Member] | Internally priced [Member] | Fair Value, Measurements, Recurring [Member] | United States Government and agencies | Fair Value, Inputs, Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities   $ 8,726