XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Schedule of Credit Quality of Fixed Maturity Portfolio by NAIC Designation) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Amortized cost $ 41,984,675 $ 40,030,780
Fair value 43,970,487 41,129,260
NAIC, Class 1 Designation [Member]    
Investment Holdings [Line Items]    
Amortized cost 26,718,443 25,607,268
Fair value 28,144,706 26,507,798
NAIC, Class 2 Designation [Member]    
Investment Holdings [Line Items]    
Amortized cost 13,907,192 13,037,592
Fair value 14,499,548 13,295,648
NAIC, Class 3 Designation [Member]    
Investment Holdings [Line Items]    
Amortized cost 1,229,695 1,201,059
Fair value 1,207,581 1,155,702
NAIC, Class 4 Designation [Member]    
Investment Holdings [Line Items]    
Amortized cost 97,349 154,226
Fair value 89,144 137,188
NAIC, Class 5 Designation [Member]    
Investment Holdings [Line Items]    
Amortized cost 19,559 17,475
Fair value 20,698 24,664
NAIC, Class 6 Designation [Member]    
Investment Holdings [Line Items]    
Amortized cost 12,437 13,160
Fair value $ 8,810 $ 8,260