XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (DETAILS 9) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings $ 4,247 $ 32,301 $ 20,346 $ 62,762
Fixed Maturities [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings 4,247 21,966 17,786 41,241
Non-US Government [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings 2,456 1,295 2,953 2,717
Corporate Debt [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings 1,791 20,587 14,833 38,396
Non-Agency RMBS [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings 0 0 0 4
ABS [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings 0 84 0 124
Equity Securities [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings 0 10,335 2,560 21,521
Exchange-Traded Funds [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings 0 10,335 2,560 10,335
Bond Mutual Funds [Member]        
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [Line Items]        
Total OTTI recognized in earnings $ 0 $ 0 $ 0 $ 11,186