XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT OPERATIONS (Details 4) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Below investment grade
Jun. 30, 2012
Fixed maturities
Jun. 30, 2011
Fixed maturities
Jun. 30, 2012
Fixed maturities
Jun. 30, 2011
Fixed maturities
Dec. 31, 2011
Fixed maturities
Jun. 30, 2012
Residential mortgage-backed securities
Dec. 31, 2011
Residential mortgage-backed securities
Jun. 30, 2012
Commercial mortgage-backed securities
Dec. 31, 2011
Commercial mortgage-backed securities
Jun. 30, 2012
Other asset-backed securities
Dec. 31, 2011
Other asset-backed securities
Jun. 30, 2012
U.S. government-related securities
Dec. 31, 2011
U.S. government-related securities
Jun. 30, 2012
Other government-related securities
Dec. 31, 2011
Other government-related securities
Jun. 30, 2012
States, municipals, and political subdivisions
Dec. 31, 2011
States, municipals, and political subdivisions
Jun. 30, 2012
Corporate bonds
Dec. 31, 2011
Corporate bonds
Jun. 30, 2012
Equity securities
Jun. 30, 2011
Equity securities
Jun. 30, 2012
Equity securities
Jun. 30, 2011
Equity securities
Dec. 31, 2011
Equity securities
Fair Value                                                      
Less Than 12 Months $ 1,817,107,000 $ 2,828,967,000             $ 210,561,000 $ 276,216,000 $ 86,770,000 $ 78,893,000 $ 478,279,000 $ 531,653,000   $ 21,311,000 $ 14,863,000   $ 509,000   $ 1,012,629,000 $ 1,870,256,000 $ 13,496,000   $ 13,496,000   $ 50,638,000
12 Months or More 1,156,140,000 1,260,898,000             360,891,000 524,251,000     207,480,000 190,639,000             559,922,000 523,913,000 27,847,000   27,847,000   22,095,000
Total 2,973,247,000 4,089,865,000             571,452,000 800,467,000 86,770,000 78,893,000 685,759,000 722,292,000   21,311,000 14,863,000   509,000   1,572,551,000 2,394,169,000 41,343,000   41,343,000   72,733,000
Unrealized Loss                                                      
Less Than 12 Months (110,855,000) (192,058,000)             (13,386,000) (15,308,000) (1,315,000) (4,229,000) (41,230,000) (32,074,000)   (58,000) (137,000)   (9,000)   (46,999,000) (131,953,000) (7,779,000)   (7,779,000)   (8,436,000)
12 Months or More (174,583,000) (255,294,000)             (43,524,000) (70,394,000)     (52,333,000) (58,824,000)             (73,856,000) (117,917,000) (4,870,000)   (4,870,000)   (8,159,000)
Total (285,438,000) (447,352,000)             (56,910,000) (85,702,000) (1,315,000) (4,229,000) (93,563,000) (90,898,000)   (58,000) (137,000)   (9,000)   (120,855,000) (249,870,000) (12,649,000)   (12,649,000)   (16,595,000)
Percentage of underlying collateral including student-loan backed auction rate securities guaranteed by the Federal Family Education Loan Program ("FFELP"), minimum                         97.00% 97.00%                          
Available-for-sale securities, fair value 26,149,476,000 25,288,601,000 1,700,000,000 25,808,681,000   25,808,681,000   24,997,600,000 2,127,244,000 2,337,044,000 745,831,000 550,527,000 921,744,000 913,029,000 1,317,213,000 1,215,679,000 108,176,000 93,017,000 1,396,086,000 1,327,713,000 19,192,387,000 18,560,591,000 295,849,000   295,849,000   275,372,000
Available-for-sale securities, amortized cost 23,752,892,000 23,451,332,000 1,900,000,000 23,406,617,000   23,406,617,000   23,149,166,000 2,089,252,000 2,340,172,000 710,465,000 530,283,000 1,008,490,000 997,398,000 1,239,475,000 1,150,525,000 101,521,000 88,058,000 1,158,642,000 1,154,307,000 17,098,772,000 16,888,423,000 301,329,000   301,329,000   286,537,000
Securities in trading portfolio     334,100,000 3,000,000,000   3,000,000,000   3,000,000,000                             18,200,000   18,200,000   17,000,000
Securities not publicly traded     413,400,000                                                
Initial collateral as a percentage of market value of securities loaned 102.00%                                                    
Other-than-temporary impairment recognized on certain collateral assets 1,300,000                                                    
Change in unrealized gains (losses), net of income tax       $ 340,397,000 $ 169,167,000 $ 359,860,000 $ 197,399,000                               $ (1,411,000) $ (3,377,000) $ 3,695,000 $ (3,793,000)