XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS (Details 3)
$ in Thousands
Jun. 30, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
Fixed Maturities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater $ 516,233 $ 971,489
Unrealized Losses - 12 months or greater (38,330) (77,645)
Fair Value - Less than 12 months 5,109,359 5,833,715
Unrealized Losses - Less than 12 months (56,424) (119,550)
Total Fair Value of Securities in Unrealized Loss Position 5,625,592 6,805,204
Total Unrealized Losses $ (94,754) $ (197,195)
Number of Available For Sale Securities In Unrealized Loss Positions | security 1,690 1,881
Number of Available For Sale Securities in Unrealized Loss Positions for 12 Months or Greater | security 216 330
Fixed Maturities [Member] | Below Investment Grade or Not Rated [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Total Unrealized Losses $ (7,000) $ (15,000)
US Government and Agency [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 65,015 54,051
Unrealized Losses - 12 months or greater (2,795) (2,729)
Fair Value - Less than 12 months 1,303,677 1,340,719
Unrealized Losses - Less than 12 months (12,712) (24,275)
Total Fair Value of Securities in Unrealized Loss Position 1,368,692 1,394,770
Total Unrealized Losses (15,507) (27,004)
Non-US Government [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 103,740 149,360
Unrealized Losses - 12 months or greater (16,923) (38,683)
Fair Value - Less than 12 months 180,768 283,796
Unrealized Losses - Less than 12 months (1,356) (10,971)
Total Fair Value of Securities in Unrealized Loss Position 284,508 433,156
Total Unrealized Losses (18,279) (49,654)
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 163,247 230,218
Unrealized Losses - 12 months or greater (14,667) (30,652)
Fair Value - Less than 12 months 1,532,619 1,948,976
Unrealized Losses - Less than 12 months (17,543) (44,488)
Total Fair Value of Securities in Unrealized Loss Position 1,695,866 2,179,194
Total Unrealized Losses (32,210) (75,140)
Agency RMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 93,978 76,694
Unrealized Losses - 12 months or greater (1,760) (1,101)
Fair Value - Less than 12 months 1,539,025 1,724,170
Unrealized Losses - Less than 12 months (22,223) (34,876)
Total Fair Value of Securities in Unrealized Loss Position 1,633,003 1,800,864
Total Unrealized Losses (23,983) (35,977)
CMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 22,821 84,640
Unrealized Losses - 12 months or greater (502) (749)
Fair Value - Less than 12 months 190,379 193,499
Unrealized Losses - Less than 12 months (1,648) (2,815)
Total Fair Value of Securities in Unrealized Loss Position 213,200 278,139
Total Unrealized Losses (2,150) (3,564)
Non-Agency RMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 8,563 13,642
Unrealized Losses - 12 months or greater (1,070) (1,752)
Fair Value - Less than 12 months 61 7,194
Unrealized Losses - Less than 12 months (1) (271)
Total Fair Value of Securities in Unrealized Loss Position 8,624 20,836
Total Unrealized Losses (1,071) (2,023)
ABS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 58,106 362,110
Unrealized Losses - 12 months or greater (576) (1,950)
Fair Value - Less than 12 months 318,030 266,763
Unrealized Losses - Less than 12 months (424) (893)
Total Fair Value of Securities in Unrealized Loss Position 376,136 628,873
Total Unrealized Losses (1,000) (2,843)
Municipals [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 763 774
Unrealized Losses - 12 months or greater (37) (29)
Fair Value - Less than 12 months 44,800 68,598
Unrealized Losses - Less than 12 months (517) (961)
Total Fair Value of Securities in Unrealized Loss Position 45,563 69,372
Total Unrealized Losses (554) (990)
Equity Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 40 4,959
Unrealized Losses - 12 months or greater (128) (461)
Fair Value - Less than 12 months 28,156 211,751
Unrealized Losses - Less than 12 months (1,615) (11,607)
Total Fair Value of Securities in Unrealized Loss Position 28,196 216,710
Total Unrealized Losses $ (1,743) $ (12,068)
Number of Available For Sale Securities In Unrealized Loss Positions | security 45 23
Number of Available For Sale Securities in Unrealized Loss Positions for 12 Months or Greater | security 2 3
Common Stock [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater $ 40 $ 0
Unrealized Losses - 12 months or greater (128) 0
Fair Value - Less than 12 months 4,438 37
Unrealized Losses - Less than 12 months (437) (342)
Total Fair Value of Securities in Unrealized Loss Position 4,478 37
Total Unrealized Losses (565) (342)
Exchange-Traded Funds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 0 4,959
Unrealized Losses - 12 months or greater 0 (461)
Fair Value - Less than 12 months 0 87,760
Unrealized Losses - Less than 12 months 0 (2,173)
Total Fair Value of Securities in Unrealized Loss Position 0 92,719
Total Unrealized Losses 0 (2,634)
Bond Mutual Funds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value - 12 months or greater 0 0
Unrealized Losses - 12 months or greater 0 0
Fair Value - Less than 12 months 23,718 123,954
Unrealized Losses - Less than 12 months (1,178) (9,092)
Total Fair Value of Securities in Unrealized Loss Position 23,718 123,954
Total Unrealized Losses $ (1,178) $ (9,092)