XML 60 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Net Investment Income and Realized Investment Gains (Losses) - Summary of Net Investment Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net Investment Income [Line Items]        
Net Investment Income, Total $ 184,482 $ 236,489 $ 597,357 $ 697,604
Bonds Available-for-Sale [Member]        
Net Investment Income [Line Items]        
Net Investment Income, Total 138,707 148,715 421,543 450,110
Equity Securities [Member]        
Net Investment Income [Line Items]        
Net Investment Income, Total 9,353 8,146 27,869 26,488
Mortgage Loans [Member]        
Net Investment Income [Line Items]        
Net Investment Income, Total 50,681 51,652 149,682 159,010
Real Estate [Member]        
Net Investment Income [Line Items]        
Net Investment Income, Total 13,555 14,245 11,949 11,347
Options [Member]        
Net Investment Income [Line Items]        
Net Investment Income, Total (33,682) 6,562 (34,646) 29,011
Other Invested Assets [Member]        
Net Investment Income [Line Items]        
Net Investment Income, Total $ 5,868 $ 7,169 $ 20,960 $ 21,638