XML 115 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Arbitrage trading account $ 522,128 $ 329,077
Loans receivable 346,746 406,443
Carrying Value
   
Assets:    
Fixed maturity securities 11,616,844 11,943,956
Equity securities available for sale 283,338 376,022
Arbitrage trading account 522,128 329,077
Loans receivable 343,583 401,961
Cash and cash equivalents 839,738 905,670
Trading accounts receivable from brokers and clearing organizations 304,936 446,873
Due from broker 17,735 14,449
Liabilities:    
Trading account securities sold but not yet purchased 162,278 121,487
Junior subordinated debentures 339,800 243,206
Senior notes and other debt 1,692,442 1,871,535
Fair Value
   
Assets:    
Fixed maturity securities 11,631,744 11,968,376
Equity securities available for sale 283,338 376,022
Arbitrage trading account 522,128 329,077
Loans receivable 346,746 406,443
Cash and cash equivalents 839,738 905,670
Trading accounts receivable from brokers and clearing organizations 304,936 446,873
Due from broker 17,735 14,449
Liabilities:    
Trading account securities sold but not yet purchased 162,278 121,487
Junior subordinated debentures 288,540 252,000
Senior notes and other debt $ 1,861,898 $ 2,190,173