XML 94 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income - Reclassifications from AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net realized gains (losses) on sales of investments $ 5,167   $ (2,674)
Net other-than-temporary credit impairment losses (18,701)   (10,678)
Income (loss) before income taxes 162,823   83,127
Income taxes (16) $ 0 (29)
Net income (loss) 162,807   83,098
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 5,186   1,612
Net other-than-temporary credit impairment losses (18,701)   (10,678)
Income (loss) before income taxes (13,515)   (9,066)
Income taxes 0   0
Net income (loss) $ (13,515)   $ (9,066)