XML 75 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) (USD $)
In Thousands
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Beginning Balance$ 182,255$ 172,685
Earnings28,15322,332
Other Comprehensive Income(30,027)33,191
Purchases8,46442,361
(Sales)(76,239)(45,301)
Maturities(16,936)(17,113)
Transfer out0(25,900)
Ending Balance95,670182,255
Mortgage-Backed Securities [Member] | Fixed Maturities Securities [Member]
  
Beginning Balance 25,900
Earnings 0
Other Comprehensive Income 0
Purchases 0
(Sales) 0
Maturities 0
Transfer out (25,900)
Ending Balance 0
Corporate [Member] | Fixed Maturities Securities [Member]
  
Beginning Balance88,06390,160
Earnings20(850)
Other Comprehensive Income(386)1,558
Purchases8,19519,632
(Sales)(3,952)(5,324)
Maturities(16,936)(17,113)
Transfer out00
Ending Balance75,00488,063
Common Stocks [Member] | Equity Securities Available For Sale [Member]
  
Beginning Balance1,5591,559
Earnings00
Other Comprehensive Income00
Purchases00
(Sales)00
Maturities00
Transfer out00
Ending Balance1,5591,559
Preferred Stocks [Member] | Equity Securities Available For Sale [Member]
  
Beginning Balance89,44654,713
Earnings27,33823,535
Other Comprehensive Income(29,641)31,633
Purchases019,542
(Sales)(69,053)(39,977)
Maturities00
Transfer out00
Ending Balance18,09089,446
Arbitrage Trading Account [Member]
  
Beginning Balance3,187353
Earnings795(353)
Other Comprehensive Income00
Purchases2693,187
(Sales)(3,234)0
Maturities00
Transfer out00
Ending Balance1,0173,187
Equity Securities Available For Sale [Member]
  
Beginning Balance91,00556,272
Earnings27,33823,535
Other Comprehensive Income(29,641)31,633
Purchases019,542
(Sales)(69,053)(39,977)
Maturities00
Transfer out00
Ending Balance19,64991,005
Fixed Maturities Securities [Member]
  
Beginning Balance88,063116,060
Earnings20(850)
Other Comprehensive Income(386)1,558
Purchases8,19519,632
(Sales)(3,952)(5,324)
Maturities(16,936)(17,113)
Transfer out0(25,900)
Ending Balance$ 75,004$ 88,063