XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS (Details 8) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains $ 17,481 $ 35,151 $ 54,041 $ 54,856
Gross realized losses (14,378) (10,176) (67,502) (84,141)
Net OTTI recognized in earnings (1,528) (6,369) (8,082) (16,099)
Change in fair value of investment derivatives (5,967) 2,404 (7,900) (116)
Total net realized investment gains (losses) (4,392) 21,010 (29,443) (45,500)
Fixed Maturities And Short-Term Investments [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains 17,451 25,458 38,228 41,622
Gross realized losses (14,354) (9,617) (67,289) (68,794)
Equity Securities [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains 30 9,693 15,813 13,234
Gross realized losses $ (24) $ (559) $ (213) $ (15,347)