XML 75 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities In An Unrealized Loss Position Non-Investment Grade Fixed Maturity Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Aggregate fair value of securities in a continuous unrealized loss position $ 2,559,336 $ 3,441,075
Mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Aggregate fair value of securities in a continuous unrealized loss position 478,277 719,251
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Aggregate fair value of securities in a continuous unrealized loss position 1,338,039 1,118,447
State and municipal
   
Schedule of Available-for-sale Securities [Line Items]    
Aggregate fair value of securities in a continuous unrealized loss position 286,776 986,958
Foreign government
   
Schedule of Available-for-sale Securities [Line Items]    
Aggregate fair value of securities in a continuous unrealized loss position 203,167 320,215
Noninvestment Grade Investments at Loss Less than 5 Million
   
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 18  
Aggregate fair value of securities in a continuous unrealized loss position 69,724  
Gross Unrealized Loss 2,258  
Noninvestment Grade Investments at Loss Less than 5 Million | Mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 9  
Aggregate fair value of securities in a continuous unrealized loss position 42,230  
Gross Unrealized Loss 1,611  
Noninvestment Grade Investments at Loss Less than 5 Million | Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 9  
Aggregate fair value of securities in a continuous unrealized loss position 27,494  
Gross Unrealized Loss 647  
Noninvestment Grade Investments at Loss Less than 5 Million | Foreign government
   
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 0  
Aggregate fair value of securities in a continuous unrealized loss position 0  
Gross Unrealized Loss $ 0