XML 89 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 8,327,843 $ 10,578,982
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 253,005 513,764
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,210,148 822,840
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 108,194 105,483
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,537,991 11,401,822
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 361,199 619,247
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 7,953,012 9,930,955
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 242,398 434,506
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 994,240 658,939
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 62,785 60,939
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,947,252 10,589,894
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 305,183 495,445
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,661,706 6,388,148
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 124,444 323,961
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 549,273 294,755
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 43,282 40,861
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5,210,979 6,682,903
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 167,726 364,822
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | Canadian Provincial Governments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 101,578 122,746
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 3,541 2,532
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 101,578 122,746
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 3,541 2,532
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 490,473 452,297
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 9,733 7,036
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 112,216 82,314
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 3,635 4,057
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 602,689 534,611
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 13,368 11,093
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 563,259 581,701
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 12,010 9,825
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 257,166 199,298
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 9,653 7,100
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 820,425 780,999
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 21,663 16,925
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 368,465 514,877
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 6,858 9,806
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 10,853 31,177
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 166 997
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 379,318 546,054
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 7,024 10,803
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | US Government Agencies Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,056,101 1,010,387
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 63,044 57,718
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,056,101 1,010,387
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 63,044 57,718
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 187,194 157,837
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 9,396 5,349
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 13,635 13,016
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 3,068 3,718
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 200,829 170,853
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 12,464 9,067
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] | Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 524,236 702,962
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 13,372 18,279
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 51,097 38,379
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 2,981 4,206
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 575,333 741,341
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 16,353 22,485
Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 374,831 648,027
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 10,607 79,258
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 215,908 163,901
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 45,409 44,544
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 590,739 811,928
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 56,016 123,802
Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 330,757 554,688
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 7,914 71,171
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 163,152 114,427
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 41,605 31,076
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 493,909 669,115
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 49,519 102,247
Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 22,646
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 282
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 412 7,679
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 12 298
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 412 30,325
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 12 580
Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,904 6,772
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 700 201
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 12,581 9,335
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 1,465 1,250
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 18,485 16,107
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2,165 1,451
Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,815 3,253
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 735 248
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 767
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 117
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5,815 4,020
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 735 365
Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member] | Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 32,355 60,668
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1,258 7,356
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 39,763 31,693
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 2,327 11,803
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 72,118 92,361
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 3,585 19,159
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 212,899 50,658
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 7,851 4,417
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 28,630 12,191
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 5,807 3,787
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 241,529 62,849
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 13,658 8,204
Equity Securities [Member] | Nonredeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10,831 12,331
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 831 2,175
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 21,879 12,191
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 5,506 3,787
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 32,710 24,522
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 6,337 5,962
Equity Securities [Member] | Equity Securities Other Than Non-redeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 202,068 38,327
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 7,020 2,242
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 6,751 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 301 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 208,819 38,327
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 7,321 $ 2,242