XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Realized Investment Gains Losses, Net) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Schedule Of Gain Loss On Investments [Line Items]        
Realized investment gains (losses), net $ (49,423) $ (275,186) $ (135,355) $ (31,175)
Fixed maturities        
Schedule Of Gain Loss On Investments [Line Items]        
Realized investment gains (losses), net (1,048) 28,594 (5,175) 28,794
Equity securities        
Schedule Of Gain Loss On Investments [Line Items]        
Realized investment gains (losses), net 0 0 0 (125)
Commercial mortgage and other loans        
Schedule Of Gain Loss On Investments [Line Items]        
Realized investment gains (losses), net 16 74 22 (414)
LPS/LLCS        
Schedule Of Gain Loss On Investments [Line Items]        
Realized investment gains (losses), net 0 5 849 (96)
Derivatives        
Schedule Of Gain Loss On Investments [Line Items]        
Realized investment gains (losses), net (48,393) (303,850) (131,034) (59,319)
Short-term investments and cash equivalents        
Schedule Of Gain Loss On Investments [Line Items]        
Realized investment gains (losses), net $ 2 $ (9) $ (17) $ (15)