XML 33 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets and Liabilities Measured At Fair Value, On a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Arbitrage trading account $ 318,240 $ 339,235
Fixed maturites securities available for sale 12,037,679 12,013,404
Securities sold but not yet purchased 62,514 53,494
Level 1 [Member]
   
Fixed maturites securities available for sale 526,939 367,041
Securities sold but not yet purchased 62,493 51,672
Level 2 [Member]
   
Fixed maturites securities available for sale 11,428,199 11,464,108
Securities sold but not yet purchased 0 1,822
Level 3 [Member]
   
Fixed maturites securities available for sale 82,541 182,255
Securities sold but not yet purchased 21 0
Fixed Maturities Securities [Member]
   
Fixed maturites securities available for sale 11,196,928 11,093,159
Fixed Maturities Securities [Member] | U.S. Government And Government Agency [Member]
   
Fixed maturites securities available for sale 976,493 1,347,875
Fixed Maturities Securities [Member] | State and Municipal [Member]
   
Fixed maturites securities available for sale 5,323,070 5,461,446
Fixed Maturities Securities [Member] | Mortgage-Backed Securities [Member]
   
Fixed maturites securities available for sale 1,584,587 1,411,846
Fixed Maturities Securities [Member] | Corporate [Member]
   
Fixed maturites securities available for sale 2,424,424 2,119,922
Fixed Maturities Securities [Member] | Foreign [Member]
   
Fixed maturites securities available for sale 888,354 752,070
Fixed Maturities Securities [Member] | Level 1 [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 1 [Member] | U.S. Government And Government Agency [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 1 [Member] | State and Municipal [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 1 [Member] | Mortgage-Backed Securities [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 1 [Member] | Corporate [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 1 [Member] | Foreign [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 2 [Member]
   
Fixed maturites securities available for sale 11,129,100 11,005,096
Fixed Maturities Securities [Member] | Level 2 [Member] | U.S. Government And Government Agency [Member]
   
Fixed maturites securities available for sale 976,493 1,347,875
Fixed Maturities Securities [Member] | Level 2 [Member] | State and Municipal [Member]
   
Fixed maturites securities available for sale 5,323,070 5,461,446
Fixed Maturities Securities [Member] | Level 2 [Member] | Mortgage-Backed Securities [Member]
   
Fixed maturites securities available for sale 1,584,587 1,411,846
Fixed Maturities Securities [Member] | Level 2 [Member] | Corporate [Member]
   
Fixed maturites securities available for sale 2,356,596 2,031,859
Fixed Maturities Securities [Member] | Level 2 [Member] | Foreign [Member]
   
Fixed maturites securities available for sale 888,354 752,070
Fixed Maturities Securities [Member] | Level 3 [Member]
   
Fixed maturites securities available for sale 67,828 88,063
Fixed Maturities Securities [Member] | Level 3 [Member] | U.S. Government And Government Agency [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 3 [Member] | State and Municipal [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 3 [Member] | Mortgage-Backed Securities [Member]
   
Fixed maturites securities available for sale 0 0
Fixed Maturities Securities [Member] | Level 3 [Member] | Corporate [Member]
   
Fixed maturites securities available for sale 67,828 88,063
Fixed Maturities Securities [Member] | Level 3 [Member] | Foreign [Member]
   
Fixed maturites securities available for sale 0 0
Equity Securities Available For Sale [Member]
   
Total equity securities available for sale 443,439 561,053
Equity Securities Available For Sale [Member] | Common Stocks [Member]
   
Total equity securities available for sale 319,982 316,056
Equity Securities Available For Sale [Member] | Preferred Stocks [Member]
   
Total equity securities available for sale 123,457 244,997
Equity Securities Available For Sale [Member] | Level 1 [Member]
   
Total equity securities available for sale 318,423 204,749
Equity Securities Available For Sale [Member] | Level 1 [Member] | Common Stocks [Member]
   
Total equity securities available for sale 318,423 204,749
Equity Securities Available For Sale [Member] | Level 1 [Member] | Preferred Stocks [Member]
   
Total equity securities available for sale 0 0
Equity Securities Available For Sale [Member] | Level 2 [Member]
   
Total equity securities available for sale 111,154 265,299
Equity Securities Available For Sale [Member] | Level 2 [Member] | Common Stocks [Member]
   
Total equity securities available for sale 0 109,748
Equity Securities Available For Sale [Member] | Level 2 [Member] | Preferred Stocks [Member]
   
Total equity securities available for sale 111,154 155,551
Equity Securities Available For Sale [Member] | Level 3 [Member]
   
Total equity securities available for sale 13,862 91,005
Equity Securities Available For Sale [Member] | Level 3 [Member] | Common Stocks [Member]
   
Total equity securities available for sale 1,559 1,559
Equity Securities Available For Sale [Member] | Level 3 [Member] | Preferred Stocks [Member]
   
Total equity securities available for sale 12,303 89,446
Arbitrage Trading Account [Member]
   
Arbitrage trading account 397,312 359,192
Arbitrage Trading Account [Member] | Level 1 [Member]
   
Arbitrage trading account 208,516 162,292
Arbitrage Trading Account [Member] | Level 2 [Member]
   
Arbitrage trading account 187,945 193,713
Arbitrage Trading Account [Member] | Level 3 [Member]
   
Arbitrage trading account $ 851 $ 3,187