XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
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
Jun. 30, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Amortized cost $ 342,457 $ 399,690
OTTI recognized in other comprehensive income (174,756) (177,494)
Change in fair value since OTTI was recognized 211,891 217,747
Fair value 379,592 439,943
Corporate Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 10,502 17,549
OTTI recognized in other comprehensive income (4,263) (5,910)
Change in fair value since OTTI was recognized 9,231 13,566
Fair value 15,470 25,205
Residential Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 327,388 368,862
OTTI recognized in other comprehensive income (169,137) (169,941)
Change in fair value since OTTI was recognized 204,438 205,854
Fair value 362,689 404,775
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 4,567 6,683
OTTI recognized in other comprehensive income (1,356) (1,643)
Change in fair value since OTTI was recognized (1,778) (1,566)
Fair value $ 1,433 $ 3,474