XML 68 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Summary Of Aggregate Market Value And Gross Unrealized Depreciation Of Fixed Maturity And Equity Securities, By Security Type) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value $ 1,925,177 $ 1,237,220
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (62,697) (72,254)
Available for sale securities, Greater than 12 months, Market Value 645,829 654,926
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (37,635) (18,204)
Available-for-sale Securities, Market Value, Total 2,571,006 1,892,146
Available-for-sale Securities, Gross Unrealized Depreciation, Total (100,332) (90,458)
Fixed Maturity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 1,925,177 1,237,220
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (62,697) (72,254)
Available for sale securities, Greater than 12 months, Market Value 645,829 654,926
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (37,635) (18,204)
Available-for-sale Securities, Market Value, Total 2,571,006 1,892,146
Available-for-sale Securities, Gross Unrealized Depreciation, Total (100,332) (90,458)
U.S. Treasury Securities And Obligations Of U.S. Government Agencies And Corporations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 216,352 13,187
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (712) (20)
Available for sale securities, Greater than 12 months, Market Value 692 26,897
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (6) (284)
Available-for-sale Securities, Market Value, Total 217,044 40,084
Available-for-sale Securities, Gross Unrealized Depreciation, Total (718) (304)
Obligations of US States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 6,434 20,428
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (84) (242)
Available for sale securities, Greater than 12 months, Market Value 4,917 18,199
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (806) (384)
Available-for-sale Securities, Market Value, Total 11,351 38,627
Available-for-sale Securities, Gross Unrealized Depreciation, Total (890) (626)
Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 866,715 830,928
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (49,034) (48,891)
Available for sale securities, Greater than 12 months, Market Value 307,215 171,207
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (21,691) (4,328)
Available-for-sale Securities, Market Value, Total 1,173,930 1,002,135
Available-for-sale Securities, Gross Unrealized Depreciation, Total (70,725) (53,219)
Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 102,506 62,451
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (791) $ (374)
Available for sale securities, Greater than 12 months, Market Value 28,048
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (272)
Available-for-sale Securities, Market Value, Total 130,554 $ 62,451
Available-for-sale Securities, Gross Unrealized Depreciation, Total (1,063) (374)
Commercial Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 26,483 11,742
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (511) $ (51)
Available for sale securities, Greater than 12 months, Market Value  
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation  
Available-for-sale Securities, Market Value, Total 26,483 $ 11,742
Available-for-sale Securities, Gross Unrealized Depreciation, Total (511) (51)
Agency Residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 320,285 24,230
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (3,094) (59)
Available for sale securities, Greater than 12 months, Market Value 150,095 267,824
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (3,509) (4,661)
Available-for-sale Securities, Market Value, Total 470,380 292,054
Available-for-sale Securities, Gross Unrealized Depreciation, Total (6,603) (4,720)
Foreign Government Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 61,498 45,521
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (2,182) (913)
Available for sale securities, Greater than 12 months, Market Value 77,911 53,086
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (6,243) (4,431)
Available-for-sale Securities, Market Value, Total 139,409 98,607
Available-for-sale Securities, Gross Unrealized Depreciation, Total (8,425) (5,344)
Foreign Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities, Less than 12 months, Market Value 324,904 228,733
Available for sale securities, Less than 12 months, Gross Unrealized Depreciation (6,289) (21,704)
Available for sale securities, Greater than 12 months, Market Value 76,951 117,713
Available for sale securities, Greater than 12 months, Gross Unrealized Depreciation (5,108) (4,116)
Available-for-sale Securities, Market Value, Total 401,855 346,446
Available-for-sale Securities, Gross Unrealized Depreciation, Total $ (11,397) $ (25,820)