XML 94 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Schedule of Contractual Maturities of Fixed Maturity Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Trading Securities [Abstract]    
Fixed maturity investments trading, Due in less than one year, Amortized cost $ 253,700  
Fixed maturity investments trading, Due after one through five years, Amortized cost 3,872,756  
Fixed maturity investments trading, Due after five through ten years, Amortized cost 1,031,351  
Fixed maturity investments trading, Due after ten years, Amortized cost 220,768  
Fixed maturity investments trading, Amortized cost 6,825,877 $ 4,749,613
Fixed maturity investments trading, Due in less than one year, Fair value 252,257  
Fixed maturity investments trading, Due after one through five years, Fair value 3,833,261  
Fixed maturity investments trading, Due after five through ten years, Fair value 1,011,132  
Fixed maturity investments trading, Due after ten years, Fair value 218,850  
Fixed maturity investments trading, Fair value 6,765,005  
Available-for-sale Securities [Abstract]    
Fixed maturity investments available-for-sale, Due in less than one year, Amortized Cost 0  
Fixed maturity investments available-for-sale, Due after one through five years, Amortized cost 0  
Fixed maturity investments available-for-sale, Due after five through ten years, Amortized cost 0  
Fixed maturity investments available-for-sale, Due after ten years, Amortized cost 0  
Fixed maturity investments available-for-sale, Amortized cost 15,943 23,772
Fixed maturity investments available-for-sale, Due in less than one year, Fair value 0  
Fixed maturity investments available-for-sale, Due after one through five years, Fair value 0  
Fixed maturity investments available-for-sale, Due after five through ten years, Fair value 0  
Fixed maturity investments available-for-sale, Due after ten years, Fair value 0  
Fixed maturity investments available-for-sale, Fair value 17,813 $ 26,885
Fixed Maturity Investments [Abstract]    
Fixed maturity investments, Due in less than one year, Amortized cost 253,700  
Fixed maturity investments, Due after one through five years, Amortized cost 3,872,756  
Fixed maturity investments, Due after five through ten years, Amortized cost 1,031,351  
Fixed maturity investments, Due after ten years, Amortized cost 220,768  
Fixed maturity investments, Amortized cost 6,841,820  
Fixed maturity investments, Due in less than one year, Fair value 252,257  
Fixed maturity investments, Due after one through give years, Fair value 3,833,261  
Fixed maturity investments, Due after five through ten years, Fair value 1,011,132  
Fixed maturity investments, Due after ten years, Fair value 218,850  
Fixed maturity investments, Fair value 6,782,818  
Mortgage-backed    
Trading Securities [Abstract]    
Fixed maturity investments trading, Amortized cost 1,318,468  
Fixed maturity investments trading, Fair value 1,321,228  
Available-for-sale Securities [Abstract]    
Fixed maturity investments available-for-sale, Amortized cost 13,726  
Fixed maturity investments available-for-sale, Fair value 15,549  
Fixed Maturity Investments [Abstract]    
Fixed maturity investments, Amortized cost 1,332,194  
Fixed maturity investments, Fair value 1,336,777  
Asset-backed    
Trading Securities [Abstract]    
Fixed maturity investments trading, Amortized cost 128,834  
Fixed maturity investments trading, Fair value 128,277  
Available-for-sale Securities [Abstract]    
Fixed maturity investments available-for-sale, Amortized cost 2,217  
Fixed maturity investments available-for-sale, Fair value 2,264  
Fixed Maturity Investments [Abstract]    
Fixed maturity investments, Amortized cost 131,051  
Fixed maturity investments, Fair value $ 130,541