XML 18 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Analysis of net realized gains (losses) and the change in unrealized (losses) gains on investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net realized gains (losses): [Abstract]        
Net realized gains (losses) on investments $ 49,967 $ 72,697 $ 102,858 $ 91,926
Excluding Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 48,547 118,947 110,845 170,160
Gross realized losses on investments sold (27,608) (13,487) (74,728) (41,744)
OTTI on investments, net of amounts transferred to other comprehensive income (16,588) (24,616) (27,164) (28,343)
Net realized gains (losses) on investments 4,351 80,844 8,953 100,073
Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 84,641 624 137,769 624
Gross realized losses on investments sold (16,604) 0 (16,994) 0
OTTI on investments, net of amounts transferred to other comprehensive income (2,878) (8,771) (8,087) (8,771)
Net unrealized gains (losses) on investments, trading securities (19,543) 0 (18,783) 0
Net realized gains (losses) on investments $ 45,616 $ (8,147) $ 93,905 $ (8,147)