XML 69 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Short-term investments due in one year or less, amortized cost or cost $ 778,410 $ 365,810
Mortgage and asset-backed securities, amortized cost or cost [1] 3,232,300  
Debt securities with maturity dates, amortized cost or cost:    
One year or less 428,600  
Over one through five years 3,048,500  
Over five through ten years 3,229,100  
Over ten years 2,988,600  
Debt securities, amortized cost 12,927,103 13,529,923
Equity securities, cost 2,816,572 2,740,984
Amortized Cost or Cost 16,522,100 16,636,700
Short-term investments due in one year or less, fair value 778,400  
Mortgage and asset-backed securities, fair value [1] 3,225,100  
Debt securities with maturity dates, fair value:    
One year or less 430,800  
Over one through five years 3,074,500  
Over five through ten years 3,250,700  
Over ten years 3,002,100  
Total debt securities, fair value 12,983,213 13,605,963
Equity securities, fair value 3,109,523 3,005,908
Fair Value $ 16,871,100 $ 16,977,700
[1] Mortgage and asset-backed securities by their nature do not generally have single maturity dates.