XML 45 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Scheduled Maturity Dates for Fixed Maturity Securities by Number of Years Until Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value    
Due in one year or less $ 64,435  
Due after one year through five years 721,735  
Due after five years through ten years 350,030  
Due after ten years 389,728  
Mortgage- and asset-backed securities 788,009  
Total 2,313,937 $ 2,365,934
Amortized Cost    
Due in one year or less 67,319  
Due after one year through five years 713,956  
Due after five years through ten years 345,148  
Due after ten years 385,292  
Mortgage- and asset-backed securities 779,422  
Total $ 2,291,137 $ 2,323,959