XML 44 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Available for Sale Amortized Cost    
Due in one year or less $ 300,027  
Due after one year through five years 1,100,953  
Due after five years through ten years 1,291,564  
Due after ten years 2,816,856  
Amortized Cost 6,460,366 $ 5,866,873
Available for Sale Securities Fair Value    
Due in one year or less 301,636  
Due after one year through five years 1,154,640  
Due after five years through ten years 1,309,668  
Due after ten years 2,866,441  
Corporate securities 6,614,791 $ 6,194,564
Commercial mortgage-backed securities    
Available for Sale Amortized Cost    
Debt Maturities, without single maturity date 386,436  
Available for Sale Securities Fair Value    
Debt Maturities, without Single Maturity Date 403,024  
Residential mortgage-backed securities    
Available for Sale Amortized Cost    
Debt Maturities, without single maturity date 119,548  
Available for Sale Securities Fair Value    
Debt Maturities, without Single Maturity Date 128,718  
Asset-backed securities    
Available for Sale Amortized Cost    
Debt Maturities, without single maturity date 444,982  
Available for Sale Securities Fair Value    
Debt Maturities, without Single Maturity Date $ 450,664