XML 28 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments In Fixed Maturity Securities Investments in Fixed Maturity Securities (Amortized cost and fair value of fixed maturity securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment $ 101,306 $ 101,177
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain (17,826) (20,646)
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Held-to-maturity Securities, Fair Value 119,132 121,823
Held-to-maturity Securities 101,306 101,177
Available-for-sale Debt Securities, Amortized Cost Basis 11,917,655 12,122,087
Available For Sale Securities Debt Securities Gross Unrealized Gain 457,432 541,420
Available For Sale Securities Debt Securities Gross Unrealized Losses (80,583) (59,524)
Available For Sale Securities Debt Securities Fair Value 12,294,504 12,603,983
Available-for-sale Securities, Debt Securities 12,294,504 12,603,983
Marketable Securities Fixed Maturities Gross Unrealized Gains 475,258 562,066
Fixed maturity securities 12,395,810 12,705,160
Marketable Securities Fixed Maturities Gross Unrealized Losses 80,583 59,524
Amortized Cost, Due in one year or less 818,912  
Amortized Cost, Due after one year through five years 3,934,376  
Amortized Cost, Due after five years through ten years 3,612,449  
Amortized Cost, Due after ten years 2,477,644  
Amortized Cost, Mortgaged-backed securities 1,175,580  
Total investments in fixed maturity securities, Amortized Value 12,018,961 12,223,264
Fair Value, Due in one year or less 825,584  
Fair Value, Due after one year through five years 4,091,220  
Fair Value, Due after five years through ten years 3,754,639  
Fair Value, Due after ten years 2,549,014  
Fair Value, Mortgage-backed securities 1,193,179  
Total investments in fixed maturity securities, Fair Value 12,413,636 12,725,806
Foreign government    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 918,738 897,668
Available For Sale Securities Debt Securities Gross Unrealized Gain 65,344 62,223
Available For Sale Securities Debt Securities Gross Unrealized Losses (16,932) (18,065)
Available For Sale Securities Debt Securities Fair Value 967,150 941,826
Available-for-sale Securities, Debt Securities 967,150 941,826
Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 68,378 74,479
Available For Sale Securities Debt Securities Gross Unrealized Gain 1,053 1,610
Available For Sale Securities Debt Securities Gross Unrealized Losses (93) (52)
Available For Sale Securities Debt Securities Fair Value 69,338 76,037
Available-for-sale Securities, Debt Securities 69,338 76,037
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis [1] 1,085,961 1,201,924
Available For Sale Securities Debt Securities Gross Unrealized Gain [1] 24,498 27,124
Available For Sale Securities Debt Securities Gross Unrealized Losses [1] (10,514) (9,449)
Available For Sale Securities Debt Securities Fair Value [1] 1,099,945 1,219,599
Available-for-sale Securities, Debt Securities [1] 1,099,945 1,219,599
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 4,133,971 4,137,866
Available For Sale Securities Debt Securities Gross Unrealized Gain 180,941 229,150
Available For Sale Securities Debt Securities Gross Unrealized Losses (16,061) (4,020)
Available For Sale Securities Debt Securities Fair Value 4,298,851 4,362,996
Available-for-sale Securities, Debt Securities 4,298,851 4,362,996
U.S. government and government agency    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 691,250 773,192
Available For Sale Securities Debt Securities Gross Unrealized Gain 27,672 33,353
Available For Sale Securities Debt Securities Gross Unrealized Losses (3,555) (3,157)
Available For Sale Securities Debt Securities Fair Value 715,367 803,388
Available-for-sale Securities, Debt Securities 715,367 803,388
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,345,401 2,264,210
Available For Sale Securities Debt Securities Gross Unrealized Gain 91,768 111,841
Available For Sale Securities Debt Securities Gross Unrealized Losses (8,386) (2,084)
Available For Sale Securities Debt Securities Fair Value 2,428,783 2,373,967
Available-for-sale Securities, Debt Securities 2,428,783 2,373,967
Debt, State Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 640,845 674,022
Available For Sale Securities Debt Securities Gross Unrealized Gain 25,694 37,615
Available For Sale Securities Debt Securities Gross Unrealized Losses (6,113) (787)
Available For Sale Securities Debt Securities Fair Value 660,426 710,850
Available-for-sale Securities, Debt Securities 660,426 710,850
Revenue Subject to Refund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 444,165 504,778
Available For Sale Securities Debt Securities Gross Unrealized Gain 28,606 35,619
Available For Sale Securities Debt Securities Gross Unrealized Losses (133) (289)
Available For Sale Securities Debt Securities Fair Value 472,638 540,108
Available-for-sale Securities, Debt Securities 472,638 540,108
Corporation [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 419,572 413,234
Available For Sale Securities Debt Securities Gross Unrealized Gain 13,850 18,976
Available For Sale Securities Debt Securities Gross Unrealized Losses (998) (855)
Available For Sale Securities Debt Securities Fair Value 432,424 431,355
Available-for-sale Securities, Debt Securities 432,424 431,355
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 5,019,357 5,036,958
Available For Sale Securities Debt Securities Gross Unrealized Gain 157,924 187,960
Available For Sale Securities Debt Securities Gross Unrealized Losses (33,428) (24,781)
Available For Sale Securities Debt Securities Fair Value 5,143,853 5,200,137
Available-for-sale Securities, Debt Securities 5,143,853 5,200,137
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,154,339 1,276,403
Available For Sale Securities Debt Securities Gross Unrealized Gain 25,551 28,734
Available For Sale Securities Debt Securities Gross Unrealized Losses (10,607) (9,501)
Available For Sale Securities Debt Securities Fair Value 1,169,283 1,295,636
Available-for-sale Securities, Debt Securities 1,169,283 1,295,636
Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,644,366 2,019,032
Available For Sale Securities Debt Securities Gross Unrealized Gain 17,816 18,868
Available For Sale Securities Debt Securities Gross Unrealized Losses (10,027) (11,974)
Available For Sale Securities Debt Securities Fair Value 1,652,155 2,025,926
Available-for-sale Securities, Debt Securities 1,652,155 2,025,926
Industrial Property [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,780,193 1,606,724
Available For Sale Securities Debt Securities Gross Unrealized Gain 96,890 117,206
Available For Sale Securities Debt Securities Gross Unrealized Losses (10,238) (5,131)
Available For Sale Securities Debt Securities Fair Value 1,866,845 1,718,799
Available-for-sale Securities, Debt Securities 1,866,845 1,718,799
Domestic Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,296,370 1,140,801
Available For Sale Securities Debt Securities Gross Unrealized Gain 32,050 38,080
Available For Sale Securities Debt Securities Gross Unrealized Losses (10,412) (7,673)
Available For Sale Securities Debt Securities Fair Value 1,318,008 1,171,208
Available-for-sale Securities, Debt Securities 1,318,008 1,171,208
Public Utility, Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 182,282 184,107
Available For Sale Securities Debt Securities Gross Unrealized Gain 10,412 12,436
Available For Sale Securities Debt Securities Gross Unrealized Losses (2,212) (1)
Available For Sale Securities Debt Securities Fair Value 190,482 196,542
Available-for-sale Securities, Debt Securities 190,482 196,542
Other Security Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 116,146 86,294
Available For Sale Securities Debt Securities Gross Unrealized Gain 756 1,370
Available For Sale Securities Debt Securities Gross Unrealized Losses (539) (2)
Available For Sale Securities Debt Securities Fair Value 116,363 87,662
Available-for-sale Securities, Debt Securities 116,363 87,662
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 75,066 72,901
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain (15,029) (17,501)
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Held-to-maturity Securities, Fair Value 90,095 90,402
Held-to-maturity Securities 75,066 72,901
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 21,241 23,278
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain (2,655) (2,854)
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Held-to-maturity Securities, Fair Value 23,896 26,132
Held-to-maturity Securities 21,241 23,278
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 4,999 4,998
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain (142) (291)
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Held-to-maturity Securities, Fair Value 5,141 5,289
Held-to-maturity Securities $ 4,999 $ 4,998
[1] Gross unrealized losses for residential mortgage-backed securities include $1,073,002 and $1,095,671 as of June 30, 2015 and December 31, 2014, respectively, related to the non-credit portion of other-than-temporary impairments (“OTTI”) recognized in accumulated other comprehensive income.