XML 107 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Narrative (Details)
$ in Thousands
12 Months Ended
May. 01, 2014
USD ($)
Dec. 31, 2015
USD ($)
positions
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Schedule Of Marketable Securities [Line Items]        
Cumulative adjustments recorded to value of future policy benefit reserves, amount   $ (170,688) $ 400,456 $ 44,660
Fixed maturities, AFS, at fair value   32,257,589 29,359,034  
Amortized cost of fixed maturities, available for sale   $ 31,517,654 $ 27,728,771  
Percentage of fixed income portfolio invested in securities below investment grade   2.00% 3.00%  
Percentage of gross unrealized losses relating to securities below investment grade   14.70% 24.90%  
Pledged assets, amount   $ 18,300,000 $ 15,200,000  
Gross unrealized losses   $ 369,975 213,576  
Total number of positions - AFS | positions   8,729    
AFS securities in unrealized loss position (number of positions) | positions   3,248    
OTTI on investments, net of amounts transferred to other comprehensive income   $ 83,000 35,700  
Credit loss impairments previously recognized on securities which matured, paid down, prepaid or were sold during the period   54,648 42,671  
Equity securities, AFS, at fair value   878,919 868,292  
Cost of equity securities, available for sale   834,079 763,833  
Hedge funds        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   4,000    
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   2,000    
Corporate        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   19,400 3,700  
Fixed Income Funds Member        
Schedule Of Marketable Securities [Line Items]        
Cost of equity securities, available for sale   100,000    
Structured Credit Securities [Member]        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   1,300 4,300  
Other Investments [Member]        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   8,700 12,500  
Currency losses        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   23,600 4,300  
Collateralized debt obligations ('CDO') [Member]        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   8,000    
XL Re Life (SAC) Ltd [Member]        
Schedule Of Marketable Securities [Line Items]        
Held To Maturity Securities Transferred Security Carrying Value $ 2,800,000      
Fixed maturities, held to maturity, gross unrealized gains 424,900      
Fixed maturities, held to maturity, gross unrealized losses 0      
Unrealized Gains (Losses) on Investments        
Schedule Of Marketable Securities [Line Items]        
Cumulative adjustments recorded to value of future policy benefit reserves, amount   (170,700)    
Unrealized Gains (Losses) on Investments | XL Re Life (SAC) Ltd [Member]        
Schedule Of Marketable Securities [Line Items]        
Cumulative adjustments recorded to value of future policy benefit reserves, amount $ 440,500      
Exclude Life Funds Withheld Assets [Member]        
Schedule Of Marketable Securities [Line Items]        
Fixed maturities, AFS, at fair value   29,104,486 24,177,469  
Amortized cost of fixed maturities, available for sale   28,839,622 23,427,432  
Gross unrealized losses   369,975 213,576  
Equity securities, AFS, at fair value   878,919 868,292  
Cost of equity securities, available for sale   834,079 763,833  
Exclude Life Funds Withheld Assets [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]        
Schedule Of Marketable Securities [Line Items]        
Fixed maturities, AFS, at fair value   3,757,971 3,728,576  
Amortized cost of fixed maturities, available for sale   3,697,756 3,625,171  
Exclude Life Funds Withheld Assets [Member] | Equity securities        
Schedule Of Marketable Securities [Line Items]        
OTTI on investments, net of amounts transferred to other comprehensive income   15,954 10,944 $ 17
Exclude Life Funds Withheld Assets [Member] | RMBS - Non-Agency        
Schedule Of Marketable Securities [Line Items]        
Fixed maturities, AFS, at fair value   328,540 427,351  
Amortized cost of fixed maturities, available for sale   319,876 404,398  
Exclude Life Funds Withheld Assets [Member] | CMBS        
Schedule Of Marketable Securities [Line Items]        
Fixed maturities, AFS, at fair value   405,316 1,052,544  
Amortized cost of fixed maturities, available for sale   401,713 1,033,819  
Exclude Life Funds Withheld Assets [Member] | Collateralized debt obligations ('CDO') [Member]        
Schedule Of Marketable Securities [Line Items]        
Fixed maturities, AFS, at fair value   32,410 692,034  
Amortized cost of fixed maturities, available for sale   $ 41,679 $ 717,544