XML 78 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities In An Unrealized Loss Position (Non-Investment Grade Fixed Maturity Securities) (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
position
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Aggregate Fair Value $ 3,902,366 $ 5,160,888
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Aggregate Fair Value 748,957 734,969
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Aggregate Fair Value 708,930 1,100,392
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Aggregate Fair Value $ 1,247,612 $ 1,212,529
Noninvestment Grade Investments at Loss Position    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 21  
Aggregate Fair Value $ 65,450  
Gross Unrealized Loss $ 938  
Noninvestment Grade Investments at Loss Position | Foreign government    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 9  
Aggregate Fair Value $ 55,292  
Gross Unrealized Loss $ 462  
Noninvestment Grade Investments at Loss Position | Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 6  
Aggregate Fair Value $ 5,975  
Gross Unrealized Loss $ 150  
Noninvestment Grade Investments at Loss Position | Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 3  
Aggregate Fair Value $ 2,852  
Gross Unrealized Loss $ 211  
Noninvestment Grade Investments at Loss Position | Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities | position 3  
Aggregate Fair Value $ 1,331  
Gross Unrealized Loss $ 115