XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Realized And Unrealized Investment Gains (Losses) on Investments (Change in Unrealized Gains (Losses) of Available For Sales Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Realized and Unrealized Investment Gains Losses [Line Items]            
Total change in unrealized investment (losses) gains $ (96,828) $ (8,563) $ (298,164) $ 50,148    
Income tax benefit (expense) 2,086 423 45,280 (23,550)    
Noncontrolling interests 60 5 86 19    
Total change in unrealized gains (94,682) (8,135) (252,798) 26,617    
Increase (decrease) in accumulated other comprehensive income (474,938)   (474,938)     $ 68,541
Debt securities            
Realized and Unrealized Investment Gains Losses [Line Items]            
Total change in unrealized investment (losses) gains (100,490) (10,627) (297,065) 84,214    
Previously impaired fixed maturity securities            
Realized and Unrealized Investment Gains Losses [Line Items]            
Total change in unrealized investment (losses) gains (7) 61 4 905    
Equity securities            
Realized and Unrealized Investment Gains Losses [Line Items]            
Total change in unrealized investment (losses) gains 0 (2,126) 0 (44,812)    
Investment funds            
Realized and Unrealized Investment Gains Losses [Line Items]            
Total change in unrealized investment (losses) gains $ 3,669 $ 4,129 $ (1,103) $ 9,841    
AOCI Including Portion Attributable to Noncontrolling Interest | Accounting Standards Update 2016-01            
Realized and Unrealized Investment Gains Losses [Line Items]            
Increase (decrease) in accumulated other comprehensive income         $ (291,000)