XML 84 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Arbitrage trading account $ 488,238 $ 299,999
Loans receivable 76,615 108,299
Carrying Value    
Assets:    
Fixed maturity securities 13,873,690 13,190,668
Equity securities available for sale 614,025 669,200
Arbitrage trading account 488,238 299,999
Loans receivable 74,229 106,798
Cash and cash equivalents 773,997 795,285
Trading account receivables from brokers and clearing organizations 297,208 484,593
Liabilities:    
Due to broker 58,973 19,416
Trading account securities sold but not yet purchased 44,937 51,179
Subordinated debentures 728,071 727,630
Senior notes and other debt 1,759,929 1,760,595
Fair Value    
Assets:    
Fixed maturity securities 13,890,354 13,204,814
Equity securities available for sale 614,025 669,200
Arbitrage trading account 488,238 299,999
Loans receivable 76,615 108,299
Cash and cash equivalents 773,997 795,285
Trading account receivables from brokers and clearing organizations 297,208 484,593
Liabilities:    
Due to broker 58,973 19,416
Trading account securities sold but not yet purchased 44,937 51,179
Subordinated debentures 728,291 687,504
Senior notes and other debt $ 1,946,700 $ 1,914,727