XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Net Unrealized Gains Losses on Investments by Asset Class) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Gain (Loss) on Securities [Line Items]    
Net Unrealized Gains (Losses) on Investments $ 22,556 $ 274,418
Fixed maturities | Available-for-sale | OTTI    
Gain (Loss) on Securities [Line Items]    
Net Unrealized Gains (Losses) on Investments 97 1,609
Fixed maturities | Available-for-sale | All other    
Gain (Loss) on Securities [Line Items]    
Net Unrealized Gains (Losses) on Investments 25,453 279,749
Equity securities | Available-for-sale    
Gain (Loss) on Securities [Line Items]    
Net Unrealized Gains (Losses) on Investments 0 2,368
Derivatives designated as cash flow hedges    
Gain (Loss) on Securities [Line Items]    
Net Unrealized Gains (Losses) on Investments (9,021) (17,678)
Affiliated notes    
Gain (Loss) on Securities [Line Items]    
Net Unrealized Gains (Losses) on Investments 1,204 4,782
Other investments    
Gain (Loss) on Securities [Line Items]    
Net Unrealized Gains (Losses) on Investments $ 4,823 $ 3,588