XML 64 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS - Disposition of Fixed Securities and Equities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Debt securities | Available for sale securities | SALES      
Summary of the disposition of fixed maturities and equities      
Proceeds From Sales $ 436,680 $ 342,308 $ 173,694
Gross Realized Gains 14,691 7,208 3,561
Gross Realized Losses (4,067) (3,664) (2,597)
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total 10,624 3,544 964
Debt securities | Available for sale securities | CALLS/MATURITIES      
Summary of the disposition of fixed maturities and equities      
Proceeds From Sales 156,980 101,517 224,620
Gross Realized Gains 217 414 379
Gross Realized Losses (9) (3) (5)
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total 208 411 374
Debt securities | Held-to-maturity Securities | SALES      
Summary of the disposition of fixed maturities and equities      
Proceeds From Sales   654  
Gross Realized Gains   4  
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total   4  
Debt securities | Held-to-maturity Securities | CALLS/MATURITIES      
Summary of the disposition of fixed maturities and equities      
Proceeds From Sales     11,090
Gross Realized Gains     9
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total     9
Debt securities | Trading | CALLS/MATURITIES      
Summary of the disposition of fixed maturities and equities      
Proceeds From Sales     1
Equity securities | SALES      
Summary of the disposition of fixed maturities and equities      
Proceeds From Sales 53,110 72,869 73,982
Gross Realized Gains 25,985 29,794 21,542
Gross Realized Losses (3,878) (326) (9)
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total $ 22,107 $ 29,468 $ 21,533