XML 84 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Schedule of Other Than Temporary Impairment Losses, Investments) (Details) - Fixed Maturity Securities [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Amortized cost $ 399,690 $ 481,421
OTTI recognized in other comprehensive income (177,494) (178,824)
Change in fair value since OTTI was recognized 217,747 198,605
Fair value 439,943 501,202
Corporate Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 17,549 6,396
OTTI recognized in other comprehensive income (5,910) (2,975)
Change in fair value since OTTI was recognized 13,566 9
Fair value 25,205 3,430
Residential Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 368,862 466,871
OTTI recognized in other comprehensive income (169,941) (170,724)
Change in fair value since OTTI was recognized 205,854 199,149
Fair value 404,775 495,296
Commercial Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 6,596  
OTTI recognized in other comprehensive income 0  
Change in fair value since OTTI was recognized (107)  
Fair value 6,489  
Other Asset Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 6,683 8,154
OTTI recognized in other comprehensive income (1,643) (5,125)
Change in fair value since OTTI was recognized (1,566) (553)
Fair value $ 3,474 $ 2,476