XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Investment [Line Items]          
Securities sold under agreements to repurchase $ 0   $ 0   $ 0
Commercial mortgage loans, Percentage 100.00%   100.00%   100.00%
Commercial mortgage and other loans, Acquired $ 0 $ 0 $ 0 $ 0  
Commercial mortgage and other loans, Sold $ 0 0 $ 0 42,000,000  
California          
Investment [Line Items]          
Commercial mortgage loans, Percentage 22.00%   22.00%    
Texas          
Investment [Line Items]          
Commercial mortgage loans, Percentage 15.00%   15.00%    
New York          
Investment [Line Items]          
Commercial mortgage loans, Percentage 6.00%   6.00%    
Europe          
Investment [Line Items]          
Commercial mortgage loans, Percentage 6.00%   6.00%    
Australia          
Investment [Line Items]          
Commercial mortgage loans, Percentage 4.00%   4.00%    
Mexico          
Investment [Line Items]          
Commercial mortgage loans, Percentage 2.00%   2.00%    
Fixed maturities          
Investment [Line Items]          
Gross unrealized losses $ 119,274,000   $ 119,274,000   $ 18,842,000
Gross unrealized losses of twelve months or more concentrated in various sectors 35,220,000   35,220,000   16,170,000
Fixed maturities | NAIC high or highest quality rating          
Investment [Line Items]          
Gross unrealized losses 108,200,000   108,200,000   13,900,000
Fixed maturities | NAIC other than high or highest quality rating          
Investment [Line Items]          
Gross unrealized losses 11,100,000   11,100,000   4,900,000
Other Income | Equity securities          
Investment [Line Items]          
Unrealized Gain (Loss) on Investments (200,000) $ (200,000) (2,100,000) $ 1,300,000  
Corporate securities          
Investment [Line Items]          
Gross unrealized losses of twelve months or more concentrated in various sectors $ 35,200,000   $ 35,200,000   $ 16,200,000