XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Available for Sale Amortized Cost    
Due in one year or less $ 271,210  
Due after one year through five years 694,209  
Due after five years through ten years 965,153  
Due after ten years 2,751,427  
Amortized Cost 5,275,778 $ 6,775,806
Available for Sale Securities Fair Value    
Due in one year or less 271,737  
Due after one year through five years 725,882  
Due after five years through ten years 994,940  
Due after ten years 3,019,262  
Fair Value 5,631,416 $ 6,840,932
Asset-backed securities    
Available for Sale Amortized Cost    
Debt Maturities, without single maturity date 189,769  
Available for Sale Securities Fair Value    
Debt Maturities, without Single Maturity Date 194,047  
Residential mortgage-backed securities    
Available for Sale Amortized Cost    
Debt Maturities, without single maturity date 82,020  
Available for Sale Securities Fair Value    
Debt Maturities, without Single Maturity Date 87,443  
Commercial mortgage-backed securities    
Available for Sale Amortized Cost    
Debt Maturities, without single maturity date 321,990  
Available for Sale Securities Fair Value    
Debt Maturities, without Single Maturity Date $ 338,105