Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) (USD $) In Thousands | 9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2011 | Dec. 31, 2010 | |
Beginning Balance | $ 182,255 | $ 172,685 |
Earnings | 28,153 | 22,332 |
Other Comprehensive Income | (30,027) | 33,191 |
Purchases | 8,464 | 42,361 |
(Sales) | (76,239) | (45,301) |
Maturities | (16,936) | (17,113) |
Transfer out | 0 | (25,900) |
Ending Balance | 95,670 | 182,255 |
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 Balance | 88,063 | 90,160 |
Earnings | 20 | (850) |
Other Comprehensive Income | (386) | 1,558 |
Purchases | 8,195 | 19,632 |
(Sales) | (3,952) | (5,324) |
Maturities | (16,936) | (17,113) |
Transfer out | 0 | 0 |
Ending Balance | 75,004 | 88,063 |
Common Stocks [Member] | Equity Securities Available For Sale [Member] | ||
Beginning Balance | 1,559 | 1,559 |
Earnings | 0 | 0 |
Other Comprehensive Income | 0 | 0 |
Purchases | 0 | 0 |
(Sales) | 0 | 0 |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 1,559 | 1,559 |
Preferred Stocks [Member] | Equity Securities Available For Sale [Member] | ||
Beginning Balance | 89,446 | 54,713 |
Earnings | 27,338 | 23,535 |
Other Comprehensive Income | (29,641) | 31,633 |
Purchases | 0 | 19,542 |
(Sales) | (69,053) | (39,977) |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 18,090 | 89,446 |
Arbitrage Trading Account [Member] | ||
Beginning Balance | 3,187 | 353 |
Earnings | 795 | (353) |
Other Comprehensive Income | 0 | 0 |
Purchases | 269 | 3,187 |
(Sales) | (3,234) | 0 |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 1,017 | 3,187 |
Equity Securities Available For Sale [Member] | ||
Beginning Balance | 91,005 | 56,272 |
Earnings | 27,338 | 23,535 |
Other Comprehensive Income | (29,641) | 31,633 |
Purchases | 0 | 19,542 |
(Sales) | (69,053) | (39,977) |
Maturities | 0 | 0 |
Transfer out | 0 | 0 |
Ending Balance | 19,649 | 91,005 |
Fixed Maturities Securities [Member] | ||
Beginning Balance | 88,063 | 116,060 |
Earnings | 20 | (850) |
Other Comprehensive Income | (386) | 1,558 |
Purchases | 8,195 | 19,632 |
(Sales) | (3,952) | (5,324) |
Maturities | (16,936) | (17,113) |
Transfer out | 0 | (25,900) |
Ending Balance | $ 75,004 | $ 88,063 |