XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT OPERATIONS - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 15, 2016
note
Sep. 30, 2017
USD ($)
position
subsidiary
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
position
subsidiary
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
subsidiary
Investment [Line Items]            
Gross unrealized loss greater than twelve months   $ 624,633,000   $ 624,633,000   $ 1,196,195,000
Total positions that were in an unrealized loss position | position   1,742   1,742    
Fair Value   $ 39,356,087,000   $ 39,356,087,000   36,570,665,000
Available-for-sale securities, amortized cost   39,651,286,000   39,651,286,000   $ 38,233,986,000
Other-than-temporary impairments on held-to-maturity securities   $ 0 $ 0 $ 0 $ 0  
Red Mountain and Steel City            
Investment [Line Items]            
Number of wholly owned subsidiaries that were determined to be VIEs | subsidiary   2   2   2
Red Mountain LLC            
Investment [Line Items]            
Ownership through an affiliate (as a percent)       100.00%    
Risk of loss related to the VIE limited to the entity's investment   $ 10,000   $ 10,000    
Payments made       $ 0    
Steel City LLC            
Investment [Line Items]            
Ownership through an affiliate (as a percent)       100.00%    
Risk of loss related to the VIE limited to the entity's investment   10,000   $ 10,000    
Payments made       0    
Number of notes issued | note 3          
Below investment grade            
Investment [Line Items]            
Trading securities   240,700,000   240,700,000    
Fair Value   1,900,000,000   1,900,000,000    
Available-for-sale securities, amortized cost   1,900,000,000   1,900,000,000    
Securities not publicly traded   338,400,000   338,400,000    
Fixed maturities            
Investment [Line Items]            
Trading securities   2,700,000,000   2,700,000,000   $ 2,600,000,000
Other-than-temporary impairments related to fixed maturities or equity securities that the Company intended to sell or expected to be required to sell   0 0 0 0  
Fair Value   38,096,737,000   38,096,737,000   35,543,477,000
Available-for-sale securities, amortized cost   38,409,559,000   38,409,559,000   37,192,864,000
Gross unrecognized holding gains   82,913,000   82,913,000   30,385,000
Gross unrecognized holding losses   17,305,000   17,305,000   67,222,000
Equity securities            
Investment [Line Items]            
Trading securities   5,100,000   5,100,000   7,100,000
Other-than-temporary impairments related to fixed maturities or equity securities that the Company intended to sell or expected to be required to sell   0 $ 0 0 $ 0  
Gross unrealized loss greater than twelve months   5,046,000   5,046,000   6,412,000
Fair Value   776,427,000   776,427,000   747,406,000
Available-for-sale securities, amortized cost   758,804,000   758,804,000   761,340,000
Short-term investments            
Investment [Line Items]            
Trading securities   44,300,000   44,300,000   52,600,000
Fair Value   482,923,000   482,923,000   279,782,000
Available-for-sale securities, amortized cost   482,923,000   482,923,000   279,782,000
Residential mortgage-backed securities            
Investment [Line Items]            
Gross unrealized loss greater than twelve months   2,137,000   2,137,000   4,117,000
Fair Value   2,192,254,000   2,192,254,000   1,898,483,000
Available-for-sale securities, amortized cost   2,187,460,000   2,187,460,000   1,913,413,000
Commercial mortgage-backed securities            
Investment [Line Items]            
Gross unrealized loss greater than twelve months   4,634,000   4,634,000   4,013,000
Fair Value   1,921,429,000   1,921,429,000   1,811,470,000
Available-for-sale securities, amortized cost   1,939,832,000   1,939,832,000   1,850,620,000
Other asset-backed securities            
Investment [Line Items]            
Gross unrealized loss greater than twelve months   8,424,000   $ 8,424,000   $ 11,407,000
Percentage of underlying collateral of student-loan backed auction rate securities guaranteed by the Federal Family Education Loan Program (FFELP), minimum       97.00%   97.00%
Fair Value   1,190,667,000   $ 1,190,667,000   $ 1,211,533,000
Available-for-sale securities, amortized cost   1,186,463,000   1,186,463,000   1,210,490,000
Other government-related securities            
Investment [Line Items]            
Gross unrealized loss greater than twelve months   6,548,000   6,548,000   11,890,000
Fair Value   254,336,000   254,336,000   239,921,000
Available-for-sale securities, amortized cost   253,026,000   253,026,000   253,182,000
States, municipals, and political subdivisions            
Investment [Line Items]            
Gross unrealized loss greater than twelve months   36,880,000   36,880,000   41,749,000
Fair Value   1,704,009,000   1,704,009,000   1,656,503,000
Available-for-sale securities, amortized cost   1,756,865,000   1,756,865,000   1,760,837,000
Corporate securities            
Investment [Line Items]            
Gross unrealized loss greater than twelve months   553,638,000   553,638,000   1,114,729,000
Fair Value   29,449,369,000   29,449,369,000   27,371,565,000
Available-for-sale securities, amortized cost   $ 29,673,641,000   $ 29,673,641,000   $ 28,801,768,000