XML 36 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENTS (DETAILS 7) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains $ 17,243 $ 59,259 $ 32,942 $ 112,296
Gross realized losses (13,744) (16,938) (56,959) (53,080)
Net OTTI recognized in earnings (12,893) (1,905) (30,461) (2,690)
Change in fair value of investment derivatives (1,716) (7,155) 816 (12,644)
Total net realized investment gains (losses) (11,110) 33,261 (53,662) 43,882
Fixed Maturities And Short-Term Investments [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains 17,066 26,650 32,727 60,420
Gross realized losses (13,474) (14,392) (56,565) (48,096)
Equity Securities [Member]        
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains 177 32,609 215 51,876
Gross realized losses $ (270) $ (2,546) $ (394) $ (4,984)