XML 55 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Cumulative Noncredit Portion of Other Than Temporary Impairment Recognized in Other Comprehensive Income and Change in Fair Value Since Other Than Temporary Impairment) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Amortized cost $ 460,085 $ 481,421
OTTI recognized in other comprehensive income (179,148) (178,824)
Change in fair value since OTTI was recognized 196,759 198,605
Fair value 477,696 501,202
Fixed Maturity Securities [Member] | Corporate Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 8,592 6,396
OTTI recognized in other comprehensive income (3,537) (2,975)
Change in fair value since OTTI was recognized 2,080 9
Fair value 7,135 3,430
Fixed Maturity Securities [Member] | Residential Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 443,158 466,871
OTTI recognized in other comprehensive income (170,486) (170,724)
Change in fair value since OTTI was recognized 196,000 199,149
Fair value 468,672 495,296
Fixed Maturity Securities [Member] | Other Asset Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 8,335 8,154
OTTI recognized in other comprehensive income (5,125) (5,125)
Change in fair value since OTTI was recognized (1,321) (553)
Fair value $ 1,889 $ 2,476