XML 23 R29.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Fair Value Option (Gains And Losses Due To Changes In Fair Value Of Investments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items] |  |  |  |
(Losses) gains due to changes in fair value of investments | $ (40,782) | $ 41,412 | $ (45,667) | $ 87,111
Fixed maturity securities [Member] |  |  |  |
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items] |  |  |  |
(Losses) gains due to changes in fair value of investments | (30,257) | 33,015 | (29,007) | 69,613
Equity Securities [Member] |  |  |  |
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items] |  |  |  |
(Losses) gains due to changes in fair value of investments | (10,960) | 8,528 | (17,296) | 17,640
Short-term investments [Member] |  |  |  |
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items] |  |  |  |
(Losses) gains due to changes in fair value of investments | $ 435 | $ (131) | $ 636 | $ (142)

X
- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
Name: | us-gaap_FairValueOptionChangesInFairValueGainLoss1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |