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Summary of Investments - SOI Fixed Maturity AFS and non-credit OTTI in AOCI (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Securities available-for-sale    
Total fixed maturities $ 17,640,135 $ 18,953,144
Fixed maturities available-for-sale: 18,494,354 20,162,078
Fixed maturities    
Securities available-for-sale    
Total fixed maturities 17,640,135 18,953,144
Gross unrealized gains 1,084,649 1,310,377
Gross unrealized losses 230,430 101,443
Fixed maturities available-for-sale: 18,494,354 20,162,078
OTTI (gain) loss included in AOCI (92,907) [1] (99,016) [2]
U.S. government direct obligations and U.S. agencies    
Securities available-for-sale    
Total fixed maturities 1,024,373 3,478,153
Gross unrealized gains 62,312 70,597
Gross unrealized losses 855 1,494
Fixed maturities available-for-sale: 1,085,830 3,547,256
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Obligations of U.S. states and their subdivisions    
Securities available-for-sale    
Total fixed maturities 2,041,014 1,885,715
Gross unrealized gains 261,202 287,668
Gross unrealized losses 13,915 899
Fixed maturities available-for-sale: 2,288,301 2,172,484
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Foreign government securities    
Securities available-for-sale    
Total fixed maturities 2,332 2,455
Gross unrealized gains 0 0
Gross unrealized losses 0 4
Fixed maturities available-for-sale: 2,332 2,451
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Corporate debt securities    
Securities available-for-sale    
Total fixed maturities 12,245,679 [3] 11,258,517 [4]
Gross unrealized gains 579,837 [3] 763,036 [4]
Gross unrealized losses 199,040 [3] 82,104 [4]
Fixed maturities available-for-sale: 12,626,476 [3] 11,939,449 [4]
OTTI (gain) loss included in AOCI (1,915) [1],[3] (2,228) [2],[4]
Perpetual debt investments    
Securities available-for-sale    
Total fixed maturities 149,062 157,742
Fixed maturities available-for-sale: 119,151 131,799
Asset-backed securities    
Securities available-for-sale    
Total fixed maturities 1,216,655 1,263,089
Gross unrealized gains 143,264 149,152
Gross unrealized losses 10,150 13,702
Fixed maturities available-for-sale: 1,349,769 1,398,539
OTTI (gain) loss included in AOCI (90,867) [1] (96,603) [2]
Residential mortgage-backed securities    
Securities available-for-sale    
Total fixed maturities 132,881 167,793
Gross unrealized gains 5,445 7,368
Gross unrealized losses 1,416 1,932
Fixed maturities available-for-sale: 136,910 173,229
OTTI (gain) loss included in AOCI (125) [1] (185) [2]
Commercial mortgage-backed securities    
Securities available-for-sale    
Total fixed maturities 967,885 886,748
Gross unrealized gains 32,540 32,556
Gross unrealized losses 5,054 1,099
Fixed maturities available-for-sale: 995,371 918,205
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Collateralized debt obligations    
Securities available-for-sale    
Total fixed maturities 9,316 10,674
Gross unrealized gains 49 0
Gross unrealized losses 0 209
Fixed maturities available-for-sale: 9,365 10,465
OTTI (gain) loss included in AOCI $ 0 [1] $ 0 [2]
[1] Indicates the amount of any OTTI (gain) loss included in AOCI that is included in gross unrealized gains and losses. OTTI (gain) loss included in AOCI, as presented above, includes both the initial recognition of non-credit losses and the effects of subsequent increases and decreases in estimated fair value for those fixed maturity securities with previous non-credit impairment. The non-credit loss component of OTTI (gain) loss was in an unrealized gain position due to increases in estimated fair value subsequent to initial recognition of non-credit losses on such securities.
[2] Indicates the amount of any OTTI (gain) loss included in AOCI that is included in gross unrealized gains and losses. OTTI (gain) loss included in AOCI, as presented above, includes both the initial recognition of non-credit losses and the effects of subsequent increases and decreases in estimated fair value for those fixed maturity securities with previous non-credit impairment. The non-credit loss component of OTTI (gain) loss was in an unrealized gain position due to increases in estimated fair value subsequent to initial recognition of non-credit losses on such securities.
[3] Includes perpetual debt investments with amortized cost of $149,062 and estimated fair value of $119,151.
[4] Includes perpetual debt investments with amortized cost of $157,742 and estimated fair value of $131,799.