XML 102 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Carrying Value and Estimated Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fixed income securities, held-to-maturity $ 37,110 $ 42,129
Debt Securities, Available-for-sale 5,273,100 5,162,522
Equity securities 147,639  
Equity securities, AFS   182,705
Short-term investments 323,864 165,555
Long-term debt 439,540 439,116
Seven Point Twenty Five Percent Senior Notes [Member]    
Long-term Debt, Fair Value 57,032 61,391
Six Point Seventy Percent Senior Notes [Member]    
Long-term Debt, Fair Value 107,075 116,597
Five Point Eight Hundred Seventy Five Percent Senior Notes [Member]    
Long-term Debt, Fair Value 177,230 186,332
One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]    
Long-term Debt, Fair Value 24,218 24,270
One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]    
Long-term Debt, Fair Value 24,162 24,210
Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]    
Long-term Debt, Fair Value 58,905 60,334
Carrying Amount [Member]    
Fixed income securities, held-to-maturity 37,110 42,129
Debt Securities, Available-for-sale 5,273,100 5,162,522
Equity securities 147,639  
Equity securities, AFS   182,705
Short-term investments 323,864 165,555
Long-term debt 439,540 439,116
Carrying Amount [Member] | Seven Point Twenty Five Percent Senior Notes [Member]    
Long-term debt 49,907 49,904
Carrying Amount [Member] | Six Point Seventy Percent Senior Notes [Member]    
Long-term debt 99,462 99,446
Carrying Amount [Member] | Five Point Eight Hundred Seventy Five Percent Senior Notes [Member]    
Long-term debt 185,000 185,000
Carrying Amount [Member] | One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]    
Long-term debt 25,000 25,000
Carrying Amount [Member] | One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]    
Long-term debt 25,000 25,000
Carrying Amount [Member] | Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]    
Long-term debt 60,000 60,000
Carrying Amount [Member] | Long Term Debt Excluding Issuance Costs [Member]    
Long-term debt 444,369 444,350
Carrying Amount [Member] | Unamortized Debt Issuance Costs [Member]    
Unamortized debt issuance costs (4,829) (5,234)
Fair Value [Member]    
Fixed income securities, held-to-maturity 38,317 44,100
Debt Securities, Available-for-sale 5,273,100 5,162,522
Equity securities 147,639  
Equity securities, AFS   182,705
Short-term investments 323,864 165,555
Long-term Debt, Fair Value 448,622 473,134
Fair Value [Member] | Seven Point Twenty Five Percent Senior Notes [Member]    
Long-term Debt, Fair Value 57,032 61,391
Fair Value [Member] | Six Point Seventy Percent Senior Notes [Member]    
Long-term Debt, Fair Value 107,075 116,597
Fair Value [Member] | Five Point Eight Hundred Seventy Five Percent Senior Notes [Member]    
Long-term Debt, Fair Value 177,230 186,332
Fair Value [Member] | One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]    
Long-term Debt, Fair Value 24,218 24,270
Fair Value [Member] | One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]    
Long-term Debt, Fair Value 24,162 24,210
Fair Value [Member] | Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]    
Long-term Debt, Fair Value $ 58,905 $ 60,334