XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Schedule of Contractual Maturities of Fixed Maturity Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Trading Securities    
Amortized Cost, Due in less than one year $ 303,364  
Amortized Cost, Due after one through five years 4,759,113  
Amortized Cost, Due after five through ten years 1,029,502  
Amortized Cost, Due after ten years 96,311  
Amortized Cost 7,901,884 $ 7,434,870
Fair Value, Due in less than one year 301,817  
Fair Value, Due after one through five years 4,694,059  
Fair Value, Due after five through ten years 1,020,157  
Fair Value, Due after ten years 93,395  
Fair Value 7,814,779 7,426,555
Mortgage-backed    
Trading Securities    
Amortized Cost 1,390,933  
Fair Value 1,383,459  
Asset-backed    
Trading Securities    
Amortized Cost 322,661  
Fair Value $ 321,892 $ 182,725