XML 41 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Schedule of Fixed Maturities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 45,343  
Due from one to five years 586,187  
Due from five to ten years 1,049,319  
Due from ten to twenty years 3,939,736  
Due after twenty years 7,786,358  
Mortgage-backed and asset-backed securities 82,549  
Fixed Maturities, Available for Sale, Amortized Cost 13,489,492 $ 13,251,871
Fair Value    
Due in one year or less 45,953  
Due from one to five years 631,214  
Due from five to ten years 1,148,015  
Due from ten to twenty years 4,356,812  
Due after twenty years 8,190,986  
Mortgage-backed and asset-backed securities 86,625  
Fixed Maturities, Available for Sale, Fair Value $ 14,459,605 $ 13,758,024