XML 129 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I Summary of Investments-Other Than Investments in Related Parties (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost $ 7,338,241 [1]
Total investments, Fair Value 0
Total investments, Amount shown in Balance Sheet 7,648,030
Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 6,785,626 [1]
Total investments, Fair Value 7,091,340
Total investments, Amount shown in Balance Sheet 7,091,340
Equity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 95,722 [1]
Total investments, Fair Value 99,797
Total investments, Amount shown in Balance Sheet 99,797
U.S. Government and federally sponsored agency obligations [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 994,235 [1]
Total investments, Fair Value 1,050,525
Total investments, Amount shown in Balance Sheet 1,050,525
States, municipalities and political subdivisions [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 1,553,603 [1]
Total investments, Fair Value 1,708,943
Total investments, Amount shown in Balance Sheet 1,708,943
Foreign government bonds [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 67,441 [1]
Total investments, Fair Value 73,617
Total investments, Amount shown in Balance Sheet 73,617
Public utilities [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 155,973 [1]
Total investments, Fair Value 174,831
Total investments, Amount shown in Balance Sheet 174,831
Other bonds [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 4,014,374 [1]
Total investments, Fair Value 4,083,424
Total investments, Amount shown in Balance Sheet 4,083,424
Non-redeemable Preferred Stock [Member] | Equity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 16,268 [1]
Total investments, Fair Value 15,790
Total investments, Amount shown in Balance Sheet 15,790
Common Stocks [Member] | Equity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 59,450 [1]
Total investments, Fair Value 64,721
Total investments, Amount shown in Balance Sheet 64,721
Closed-end fund [Member] | Equity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 20,004 [1]
Total investments, Fair Value 19,286
Total investments, Amount shown in Balance Sheet 19,286
Short-term Investments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 174,152 [1]
Total investments, Fair Value 0
Total investments, Amount shown in Balance Sheet 174,152
Policy Loans [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 148,696 [1]
Total investments, Fair Value 0
Total investments, Amount shown in Balance Sheet 148,696
Mortgages loan [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 63 [1]
Total investments, Fair Value 0
Total investments, Amount shown in Balance Sheet 63
Derivative instruments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 2,501 [1]
Total investments, Fair Value 0
Total investments, Amount shown in Balance Sheet 2,501
Other [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total investments, Cost 131,481 [1]
Total investments, Fair Value 0
Total investments, Amount shown in Balance Sheet $ 131,481
[1] Bonds at original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts and impairment in value of specifically identified investments.