XML 85 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Investments in Fixed Maturity and Equity Securities Available-for-Sale by Sector) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 21,966,803 $ 18,924,711
Available-for-sale Securities 23,210,968 19,619,084
Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 35,281,412 30,211,787
Available-for-sale Securities, Gross Unrealized Gains 2,982,754 2,243,037
Available-for-sale Securities, Gross Unrealized Losses 113,346 361,199
Available-for-sale Securities $ 38,150,820 $ 32,093,625
Percentage Of Total Available For Sale Securities 100.00% 100.00%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 275 $ 100
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 102,841 285,579
Available-for-sale Securities, Gross Unrealized Gains 958 3,440
Available-for-sale Securities, Gross Unrealized Losses 3,647 13,658
Available-for-sale Securities $ 100,152 $ 275,361
Percentage Of Total Available For Sale Securities 100.00% 100.00%
Corporate Debt Securities [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 21,966,803 $ 18,924,711
Available-for-sale Securities, Gross Unrealized Gains 1,299,594 911,618
Available-for-sale Securities, Gross Unrealized Losses 55,429 217,245
Available-for-sale Securities $ 23,210,968 $ 19,619,084
Percentage Of Total Available For Sale Securities 60.90% 61.10%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Canadian Provincial Governments [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,843,273 2,561,605
Available-for-sale Securities, Gross Unrealized Gains 1,378,510 1,085,982
Available-for-sale Securities, Gross Unrealized Losses 1,707 3,541
Available-for-sale Securities $ 4,220,076 $ 3,644,046
Percentage Of Total Available For Sale Securities 11.10% 11.40%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Residential Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,695,126 1,258,039
Available-for-sale Securities, Gross Unrealized Gains 36,632 33,917
Available-for-sale Securities, Gross Unrealized Losses 11,878 13,380
Available-for-sale Securities $ 1,719,880 $ 1,278,576
Percentage Of Total Available For Sale Securities 4.50% 4.00%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 375
Asset-backed Securities [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,634,758 1,443,822
Available-for-sale Securities, Gross Unrealized Gains 18,798 9,350
Available-for-sale Securities, Gross Unrealized Losses 5,194 23,828
Available-for-sale Securities $ 1,648,362 $ 1,429,344
Percentage Of Total Available For Sale Securities 4.30% 4.50%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 275 $ 275
Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,285,594 1,342,440
Available-for-sale Securities, Gross Unrealized Gains 22,627 28,973
Available-for-sale Securities, Gross Unrealized Losses 4,834 7,759
Available-for-sale Securities $ 1,303,387 $ 1,363,654
Percentage Of Total Available For Sale Securities 3.40% 4.20%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
US Treasury and Government [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,953,436 1,518,702
Available-for-sale Securities, Gross Unrealized Gains 12,089 12,644
Available-for-sale Securities, Gross Unrealized Losses 21,933 63,044
Available-for-sale Securities $ 1,943,592 $ 1,468,302
Percentage Of Total Available For Sale Securities 5.10% 4.60%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 647,727 566,761
Available-for-sale Securities, Gross Unrealized Gains 59,997 37,499
Available-for-sale Securities, Gross Unrealized Losses 4,296 12,464
Available-for-sale Securities $ 703,428 $ 591,796
Percentage Of Total Available For Sale Securities 1.80% 1.80%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Foreign Government Debt Securities [Member] | Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 3,254,695 2,595,707
Available-for-sale Securities, Gross Unrealized Gains 154,507 123,054
Available-for-sale Securities, Gross Unrealized Losses 8,075 19,938
Available-for-sale Securities $ 3,401,127 $ 2,698,823
Percentage Of Total Available For Sale Securities 8.90% 8.40%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Nonredeemable Preferred Stock [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 41,553 55,812
Available-for-sale Securities, Gross Unrealized Gains 479 1,648
Available-for-sale Securities, Gross Unrealized Losses 2,226 6,337
Available-for-sale Securities $ 39,806 $ 51,123
Percentage Of Total Available For Sale Securities 39.70% 18.60%
Equity Securities Other Than Non-redeemable Preferred Stock [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 61,288 $ 229,767
Available-for-sale Securities, Gross Unrealized Gains 479 1,792
Available-for-sale Securities, Gross Unrealized Losses 1,421 7,321
Available-for-sale Securities $ 60,346 $ 224,238
Percentage Of Total Available For Sale Securities 60.30% 81.40%