XML 101 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income - Reclassifications from AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net realized gains (losses) on sales of investments $ 11,121 $ 3,079 $ 6,631 $ (2,674) $ 34,285 $ 3,539 $ 9,685 $ 29,565 $ 18,155 $ 77,074 $ 91,709
Net other-than-temporary credit impairment losses 14,780 11,574 20,955 10,678 14,696 17,832 27,101 7,815 57,987 67,444 63,992
Income (loss) before income taxes                 552,026 250,350 589,207
Income taxes                 (83) (1) (2)
Net income (loss) $ 221,903 $ 172,817 $ 74,127 $ 83,098 $ 115,380 $ (48,259) $ 116,187 $ 67,042 551,943 250,349 $ 589,205
Amounts Reclassified from Accumulated OCI | Unrealized gains (losses) on available-for-sale securities, net                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net realized gains (losses) on sales of investments                 25,145 77,284  
Net other-than-temporary credit impairment losses                 (57,987) 67,444  
Income (loss) before income taxes                 (32,842) 9,840  
Income taxes                 0 0  
Net income (loss)                 $ (32,842) $ 9,840