XML 50 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Details 3) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Estimated expected maturity:    
Due in 1 year or less, Percent of Total Fair Value 3.60% 3.10%
Due in 1 year or less, Amortized Cost $ 244,935  
Due in 1 year or less, Fair Value $ 260,299  
Due after 1 year through 5 years, Percent of Total Fair Value 26.30% 24.20%
Due after 1 year through 5 years, Amortized Cost $ 1,788,903  
Due after 1 year through 5 years, Fair Value $ 1,900,899  
Due after 5 years through 10 years, Percent of Total Fair Value 37.90% 39.60%
Due after 5 years through 10 years, Amortized Cost $ 2,567,871  
Due after 5 years through 10 years, Fair Value $ 2,728,632  
Due after 10 years through 20 years, Percent of Total Fair Value 20.40% 20.90%
Due after 10 years through 20 years, Amortized Cost $ 1,387,922  
Due after 10 years through 20 years, Fair Value $ 1,474,836  
Due after 20 years, Percent of Total Fair Value 11.80% 12.20%
Due after 20 years, Amortized Cost $ 801,670  
Due after 20 years, Fair Value $ 851,836  
Total, Percent of Total Fair Value 100.00% 100.00%
Total, Amortized Cost $ 6,791,301 $ 6,785,626
Fair Value $ 7,216,502 $ 7,091,340
Average option-adjusted duration, in years 5 years 8 months 12 days 5 years 9 months 18 days