XML 67 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Net Realized and Unrealized Gains (Losses) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Gain (Loss) on Investments [Line Items]        
Total net realized gains on sale $ 2,203 $ 7,093 $ 786 $ 19,782
Other investments (5,305) 11,056 (9,270) 34,618
Total net unrealized gains (losses) 35,784 (18,342) 75,165 11,989
Net realized and unrealized gains (losses) 37,987 (11,249) 75,951 31,771
Proceeds from sales of available-for-sale securities 18,200 16,500 33,600 59,800
Fixed maturity investments        
Gain (Loss) on Investments [Line Items]        
Gross realized gains on fixed maturity securities, available-for-sale 114 39 379 153
Gross realized (losses) on fixed maturity securities, available-for-sale (1) (1) (244) (9)
Net realized gains (losses) on trading securities 1,535 1,886 (377) 3,752
Net unrealized gains (losses) on trading securities 40,472 (22,953) 82,212 (9,065)
Equity Securities        
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) on trading securities 555 5,169 1,028 15,886
Net unrealized gains (losses) on trading securities $ 617 $ (6,445) $ 2,223 $ (13,564)