XML 112 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Sch I. Schedule of Investments (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost $ 7,823,121 [1]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 8,174,660
Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 6,661,711 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 7,008,790
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 7,008,790
All Other Corporate Bonds [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 3,529,997 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 3,708,655
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 3,708,655
Asset-backed Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,714,126 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,768,904
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,768,904
United States Government and agencies  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 30,575 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 32,072
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 32,072
State, municipal and other governments  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,387,013 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,499,159
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,499,159
Equity Securities, Investment Summary [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 130,479 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 132,968
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 132,968
Banks, Trust and Insurance, Equities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 27,495 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 27,495
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 27,495
Industrial, Miscellaneous, and All Others [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 2,942 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 3,056
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 3,056
Non-redeemable preferred stocks  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 100,042 [1]
Summary of Investments, Other than Investments in Related Parties, Fair Value 102,417
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 102,417
Mortgages Loans [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 817,184 [1]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 816,471
Real Estate Investment [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 2,115 [1]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,955 [2]
Policy Loans [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 188,254 [1]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 188,254
Short-term Investments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 16,348 [1]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 16,348
Other Long-term Investments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 7,030 [1]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount $ 9,874
[1] On the basis of cost adjusted for repayments and amortization of premiums and accrual of discounts for fixed maturities and short-term investments; original cost for equity securities, real estate and other investments; and unpaid principal balance for mortgage loans and policy loans.
[2] Amount shown on balance sheet differs from cost due to depreciation and allowance for possible losses deducted from cost.