XML 53 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Summary Of Aggregate Market Value And Gross Unrealized Depreciation Of Fixed Maturity And Equity Securities, By Contractual Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value   $ 2,495,611  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation   (113,584)  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value   1,599,859  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation   (55,428)  
Fixed maturity securities, Total, Market Value $ 4,269,794 4,095,470  
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (221,587) (169,012)  
Fixed Maturity Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 2,819,476 2,445,326 $ 2,819,476
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation (118,097) (109,516) (118,097)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 1,352,447 1,525,865 1,352,447
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (85,569) (47,549) (85,569)
Fixed maturity securities, Total, Market Value 4,171,923 3,971,191 4,171,923
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (203,666) (157,065) (203,666)
Due In One Year Or Less [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 85,547 98,021  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation (4,021) (5,166)  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 83,375 80,002  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (12,950) (8,174)  
Fixed maturity securities, Total, Market Value 168,922 178,023  
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (16,971) (13,340)  
Due In One Year Through Five Years [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 1,220,223 1,233,244  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation (50,689) (68,124)  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 577,851 518,613  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (41,640) (12,761)  
Fixed maturity securities, Total, Market Value 1,798,074 1,751,857  
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (92,329) (80,885)  
Due In Five Years Through Ten Years [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 924,605 679,374  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation (51,295) (28,529)  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 208,989 187,717  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (20,624) (10,734)  
Fixed maturity securities, Total, Market Value 1,133,594 867,091  
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (71,919) (39,263)  
Due After Ten Years [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 111,635 72,436  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation (8,439) (6,172)  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 54,693 50,518  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (5,448) (4,116)  
Fixed maturity securities, Total, Market Value 166,328 122,954  
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (13,887) (10,288)  
Asset-Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 89,526 192,253 89,526
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation (674) (1,230) (674)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 44,765   44,765
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (880)   (880)
Fixed maturity securities, Total, Market Value 134,291 192,253 134,291
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (1,554) (1,230) $ (1,554)
Mortgage Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 387,940 169,998  
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation (2,979) (295)  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 382,774 689,015  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (4,027) (11,764)  
Fixed maturity securities, Total, Market Value 770,714 859,013  
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total $ (7,006) $ (12,059)