XML 92 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Fixed maturities by investment rating) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fixed Maturities    
Estimated fair value $ 5,543,030 $ 5,510,331
Percentage of total 100.00% 100.00%
Managed investments    
Fixed Maturities    
Estimated fair value $ 5,384,699 $ 5,323,952
Percentage of total 97.10% 96.60%
Managed investments | Investment Grade    
Fixed Maturities    
Estimated fair value $ 4,766,696 $ 4,659,892
Percentage of total 86.00% 84.60%
Managed investments | Investment Grade | AAA [Member]    
Fixed Maturities    
Estimated fair value $ 2,405,597 $ 2,367,642
Percentage of total 43.40% 43.00%
Managed investments | Investment Grade | AA [Member]    
Fixed Maturities    
Estimated fair value $ 538,289 $ 569,386
Percentage of total 9.70% 10.30%
Managed investments | Investment Grade | A [Member]    
Fixed Maturities    
Estimated fair value $ 1,081,949 $ 1,031,326
Percentage of total 19.50% 18.70%
Managed investments | Investment Grade | BBB [Member]    
Fixed Maturities    
Estimated fair value $ 740,861 $ 691,538
Percentage of total 13.40% 12.60%
Managed investments | Non-Investment Grade    
Fixed Maturities    
Estimated fair value $ 618,003 $ 664,060
Percentage of total 11.10% 12.00%
Managed investments | Non-Investment Grade | BB [Member]    
Fixed Maturities    
Estimated fair value $ 213,568 $ 235,724
Percentage of total 3.90% 4.30%
Managed investments | Non-Investment Grade | B [Member]    
Fixed Maturities    
Estimated fair value $ 177,737 $ 179,069
Percentage of total 3.20% 3.20%
Managed investments | Non-Investment Grade | CCC [Member]    
Fixed Maturities    
Estimated fair value $ 13,371 $ 5,706
Percentage of total 0.20% 0.10%
Managed investments | Non-Investment Grade | CC [Member]    
Fixed Maturities    
Estimated fair value $ 0 $ 1,015
Percentage of total 0.00% 0.00%
Managed investments | Non-Investment Grade | NR [Member]    
Fixed Maturities    
Estimated fair value $ 213,327 $ 242,546
Percentage of total 3.80% 4.40%
Non-managed investments    
Fixed Maturities    
Estimated fair value $ 158,331 $ 186,379
Percentage of total 2.90% 3.40%
Non-managed investments | Investment Grade    
Fixed Maturities    
Estimated fair value $ 0 $ 1,911
Percentage of total 0.00% 0.00%
Non-managed investments | Investment Grade | BBB [Member]    
Fixed Maturities    
Estimated fair value $ 0 $ 1,911
Percentage of total 0.00% 0.00%
Non-managed investments | Non-Investment Grade    
Fixed Maturities    
Estimated fair value $ 158,331 $ 184,468
Percentage of total 2.90% 3.40%
Non-managed investments | Non-Investment Grade | BB [Member]    
Fixed Maturities    
Estimated fair value $ 29,731 $ 70,962
Percentage of total 0.60% 1.30%
Non-managed investments | Non-Investment Grade | B [Member]    
Fixed Maturities    
Estimated fair value $ 4,524 $ 30,698
Percentage of total 0.10% 0.60%
Non-managed investments | Non-Investment Grade | NR [Member]    
Fixed Maturities    
Estimated fair value $ 124,076 $ 82,808
Percentage of total 2.20% 1.50%