XML 55 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Fair Values of Fixed Maturity Investments, Short-Term Investments and Equities Classified as Trading (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt $ 5,109,361  
Equities, trading, at fair value 117,293 $ 115,941
Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 5,109,361 5,078,144
Trading securities 5,226,654 5,194,085
U.S. government and agency | Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 771,489 750,957
Non-U.S. government | Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 309,794 359,002
Corporate | Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 2,612,211 2,631,682
Municipal | Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 8,691 22,247
Residential mortgage-backed | Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 474,820 391,247
Commercial mortgage-backed | Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 281,052 284,575
Asset-backed | Fair Value    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 651,304 638,434
Equity Securities | Fair Value | US    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Equities, trading, at fair value 109,903 108,793
Equity Securities | Fair Value | International    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Equities, trading, at fair value 7,390 7,148
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt 447,000 359,400
Senior Secured Debt Securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading securities, debt $ 89,900 $ 94,400