XML 56 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Gain (Loss) on Investments [Line Items]    
Net realized investment gains (losses) on investments $ 3,056 $ 26,327
Gross realized gains, gross realized losses and impairment losses [Abstract]    
Gains on sales 4,104 27,206
Losses on sales (1,048) (879)
Net realized investment gains 3,056 26,327
Fixed maturities    
Gain (Loss) on Investments [Line Items]    
Net realized investment gains (losses) on investments 3,054 26,324
Gross realized gains, gross realized losses and impairment losses [Abstract]    
Net realized investment gains 3,054 26,324
Equity securities    
Gain (Loss) on Investments [Line Items]    
Net realized investment gains (losses) on investments 2 3
Gross realized gains, gross realized losses and impairment losses [Abstract]    
Net realized investment gains $ 2 $ 3