XML 71 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Realized Gains and Losses, Excluding Net Other-Than-Temporary Impairment Losses Recognized in Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Gain (Loss) on Investments [Line Items]                      
Net Realized Gains (Losses) $ 37,141 $ 5,190 $ 1,694 $ 1,049 $ 4,043 $ 1,586 $ 1,960 $ 1,597 $ 45,073 $ 9,186 $ 8,373
Fixed Maturities                      
Gain (Loss) on Investments [Line Items]                      
Gains                 4,041 5,681 4,756
Losses                 (3,249) (4,271) (5,926)
Net Realized Gains (Losses)                 792 1,410 (1,170)
Short-Term Investments                      
Gain (Loss) on Investments [Line Items]                      
Gains                 1,631 890 130
Losses                 (612) (1,552) (383)
Net Realized Gains (Losses)                 1,019 (662) (253)
Equity Securities                      
Gain (Loss) on Investments [Line Items]                      
Gains                 44,783 9,096 14,331
Losses                 (1,521) (658) (4,535)
Net Realized Gains (Losses)                 $ 43,262 $ 8,438 $ 9,796