XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Amortized Cost    
Due in one year or less $ 518,986  
Due after one year through five years 1,364,658  
Due after five years through ten years 1,306,356  
Due after ten years 4,508,735  
Amortized Cost 8,713,464 $ 2,433,626
Fair Value    
Due in one year or less 523,796  
Due after one year through five years 1,410,184  
Due after five years through ten years 1,370,010  
Due after ten years 4,802,648  
Fair Value 9,157,320 $ 2,524,272
Commercial mortgage-backed securities    
Amortized Cost    
Debt Maturities, without single maturity date 470,728  
Fair Value    
Debt Maturities, without Single Maturity Date 495,523  
Residential mortgage-backed securities    
Amortized Cost    
Debt Maturities, without single maturity date 221,299  
Fair Value    
Debt Maturities, without Single Maturity Date 230,391  
Asset-backed securities    
Amortized Cost    
Debt Maturities, without single maturity date 322,702  
Fair Value    
Debt Maturities, without Single Maturity Date $ 324,768