XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Credit Ratings of Fixed Maturity and Short-Term Investments, Trading (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value $ 3,619,174 $ 3,662,721
Percentage of Total Fair Value 100.00% 100.00%
AAA [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value 517,665 502,057
Percentage of Total Fair Value 14.30% 13.70%
AA [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value 1,417,658 1,430,107
Percentage of Total Fair Value 39.10% 39.10%
A [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value 1,156,852 1,191,142
Percentage of Total Fair Value 32.00% 32.50%
BBB or Lower [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value 505,664 461,614
Percentage of Total Fair Value 14.00% 12.60%
Not Rated [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value $ 21,335 $ 77,801
Percentage of Total Fair Value 0.60% 2.10%