XML 1060 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Cost or Amortized Cost    
Total $ 2,172,677 $ 2,249,891
Fair Value    
Total 2,446,921 $ 2,678,688
Fixed maturity securities    
Cost or Amortized Cost    
Due in one year or less 30,471  
Due after one year through five years 352,473  
Due after five years through ten years 339,463  
Due after ten years 1,383,714  
Total Cost or Amortized Cost, Contractual maturity 2,106,121  
Fair Value    
Due in one year or less 30,727  
Due after one year through five years 378,898  
Due after five years through ten years 351,174  
Due after ten years 1,613,481  
Total Fair Value, Contractual maturity 2,374,280  
Asset-backed    
Cost or Amortized Cost    
Cost or Amortized Cost 575  
Fair Value    
Fair Value 612  
Commercial mortgage-backed    
Cost or Amortized Cost    
Cost or Amortized Cost 1,064  
Fair Value    
Fair Value 1,079  
Residential mortgage-backed    
Cost or Amortized Cost    
Cost or Amortized Cost 64,917  
Fair Value    
Fair Value $ 70,950