XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Cumulative Credit Loss Portion of Other Than Temporary Impairment Recognized in Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investments [Abstract]        
Cumulative credit loss at beginning of period $ (154,073) $ (152,577) $ (157,066) $ (166,375)
Additions for the amount related to credit losses for which OTTI has not previously been recognized (745) 0 (1,652) 0
Additional credit losses on securities for which OTTI has previously been recognized (1,651) (949) (1,651) (1,090)
Accumulated losses on securities that were disposed of during the period 0 0 3,900 13,939
Cumulative credit loss at end of period $ (156,469) $ (153,526) $ (156,469) $ (153,526)