XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Summary Of Unrealized Appreciation (Depreciation) Of Available For Sale, Fixed Maturity And Equity Security Investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fixed Maturity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 13,480,045 $ 13,276,206
Unrealized Appreciation 442,995 337,048
Unrealized Depreciation (161,388) (255,960)
Market Value 13,761,652 13,357,294
OTTI in AOCI [1] 1,710 1,501
U.S. Treasury Securities And Obligations Of U.S. Government Agencies And Corporations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 891,944 805,273
Unrealized Appreciation 27,721 13,465
Unrealized Depreciation (153) (1,861)
Market Value 919,512 816,877
Obligations Of U.S. States And Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 664,481 669,945
Unrealized Appreciation 38,439 34,020
Unrealized Depreciation (843) (890)
Market Value 702,077 703,075
Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,733,277 4,817,014
Unrealized Appreciation 137,455 97,159
Unrealized Depreciation (58,694) (109,310)
Market Value 4,812,038 4,804,863
OTTI in AOCI [1] 1,303 1,412
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 514,550 470,320
Unrealized Appreciation 2,623 719
Unrealized Depreciation (1,454) (3,813)
Market Value 515,719 467,226
Commercial Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 269,123 264,924
Unrealized Appreciation 5,893 4,750
Unrealized Depreciation (1,998) (3,375)
Market Value 273,018 266,299
Agency Residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,435,511 2,313,265
Unrealized Appreciation 41,982 25,318
Unrealized Depreciation (4,204) (18,059)
Market Value 2,473,289 2,320,524
Non-Agency Residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 836 893
Unrealized Appreciation 46 51
Unrealized Depreciation (46) (46)
Market Value 836 898
Foreign Government Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,301,579 1,256,983
Unrealized Appreciation 65,835 54,403
Unrealized Depreciation (44,671) (52,205)
Market Value 1,322,743 1,259,181
OTTI in AOCI [1] 39 53
Foreign Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,668,744 2,677,589
Unrealized Appreciation 123,001 107,163
Unrealized Depreciation (49,325) (66,401)
Market Value 2,742,420 2,718,351
OTTI in AOCI [1] 368 36
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 123,354 122,271
Unrealized Appreciation 4,008 3,401
Unrealized Depreciation (12,974) (16,732)
Market Value $ 114,388 $ 108,940
[1] Represents the amount of OTTI recognized in AOCI. Amount includes unrealized gains and losses on impaired securities relating to changes in the value of such securities subsequent to the impairment measurement date