XML 104 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of the Company's Investments Classified as Held-to-Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Investment [Line Items]    
Fair Value $ 2,776,327 $ 2,733,340
Fixed maturities    
Investment [Line Items]    
Amortized Cost 2,718,904 2,770,177
Gross Unrecognized Holding Gains 76,586 30,385
Gross Unrecognized Holding Losses (19,163) (67,222)
Fair Value 2,776,327 2,733,340
Total OTTI Recognized in OCI 0 0
Fixed maturities | Red Mountain    
Investment [Line Items]    
Amortized Cost 704,904 654,177
Gross Unrecognized Holding Gains 0 0
Gross Unrecognized Holding Losses (19,163) (67,222)
Fair Value 685,741 586,955
Total OTTI Recognized in OCI 0 0
Fixed maturities | Steel City    
Investment [Line Items]    
Amortized Cost 2,014,000 2,116,000
Gross Unrecognized Holding Gains 76,586 30,385
Gross Unrecognized Holding Losses 0 0
Fair Value 2,090,586 $ 2,146,385
Total OTTI Recognized in OCI $ 0