XML 87 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Equity Securities (Composition of Investment Portfolio in Unrealized Loss Position by Credit Rating Agencies) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 2,499,093 $ 1,451,526
Percentage of investments in unrealized loss position 100.00%  
Investment Grade | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Percentage of investments in unrealized loss position 84.80%  
Investment Grade | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Percentage of investments in unrealized loss position 7.50%  
Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Percentage of investments in unrealized loss position 7.70%  
Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 2,275,871 1,240,264
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | U.S. Treasury Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 107,355 23,246
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Municipal Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 146,655 157,380
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Foreign Government Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 13,868 5,653
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Governmental Agency Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 209,272 155,415
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Governmental Agency Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 1,309,321 684,635
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | U.S. Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 375,353 149,827
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Foreign Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 114,047 58,497
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Investment Grade | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 1,942,658  
Percentage of investments in unrealized loss position 85.30%  
Debt Securities | Investment Grade | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 163,409  
Percentage of investments in unrealized loss position 7.20%  
Debt Securities | Investment Grade | U.S. Treasury Bonds | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 107,355  
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Investment Grade | Municipal Bonds | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 136,568  
Percentage of investments in unrealized loss position 93.20%  
Debt Securities | Investment Grade | Municipal Bonds | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 5,040  
Percentage of investments in unrealized loss position 3.40%  
Debt Securities | Investment Grade | Foreign Government Bonds | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 5,824  
Percentage of investments in unrealized loss position 42.00%  
Debt Securities | Investment Grade | Foreign Government Bonds | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 7,105  
Percentage of investments in unrealized loss position 51.20%  
Debt Securities | Investment Grade | Governmental Agency Bonds | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 209,272  
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Investment Grade | Governmental Agency Mortgage-Backed Securities | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 1,309,321  
Percentage of investments in unrealized loss position 100.00%  
Debt Securities | Investment Grade | U.S. Corporate Debt Securities | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 134,224  
Percentage of investments in unrealized loss position 35.80%  
Debt Securities | Investment Grade | U.S. Corporate Debt Securities | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 112,373  
Percentage of investments in unrealized loss position 29.90%  
Debt Securities | Investment Grade | Foreign Corporate Debt Securities | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 40,094  
Percentage of investments in unrealized loss position 35.20%  
Debt Securities | Investment Grade | Foreign Corporate Debt Securities | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 38,891  
Percentage of investments in unrealized loss position 34.10%  
Debt Securities | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 169,804  
Percentage of investments in unrealized loss position 7.50%  
Debt Securities | Non-Investment Grade | Municipal Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 5,047  
Percentage of investments in unrealized loss position 3.40%  
Debt Securities | Non-Investment Grade | Foreign Government Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 939  
Percentage of investments in unrealized loss position 6.80%  
Debt Securities | Non-Investment Grade | U.S. Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 128,756  
Percentage of investments in unrealized loss position 34.30%  
Debt Securities | Non-Investment Grade | Foreign Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 35,062  
Percentage of investments in unrealized loss position 30.70%  
Equity securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 223,222 $ 211,262
Equity securities | Preferred stocks    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 15,014  
Percentage of investments in unrealized loss position 100.00%  
Equity securities | Investment Grade | Preferred stocks | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 8,850  
Percentage of investments in unrealized loss position 58.90%  
Equity securities | Non-Investment Grade | Preferred stocks    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 6,164  
Percentage of investments in unrealized loss position 41.10%  
Available For Sale Securities Excluding Common Stock    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 2,290,885  
Available For Sale Securities Excluding Common Stock | Investment Grade | A- Rating or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position 1,942,658  
Available For Sale Securities Excluding Common Stock | Investment Grade | BBB+ to BBB- Ratings    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position 172,259  
Available For Sale Securities Excluding Common Stock | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Unrealized loss position $ 175,968