XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT OPERATIONS (Details 3) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
INVESTMENT OPERATIONS        
Other-than-temporary impairments of investments recorded $ 3,402,000 $ 6,217,000 [1] $ 51,083,000 $ 37,802,000 [1]
Other-than-temporary impairments of investments recorded in earnings 8,499,000 9,777,000 [1] 40,537,000 24,875,000 [1]
Credit losses reclassified in earnings     7,000,000  
Non-credit losses     1,900,000  
Other-than-temporary impairments of investments recorded in other comprehensive income (loss) (5,097,000) (3,560,000) [1] 10,546,000 12,927,000 [1]
Debt securities
       
INVESTMENT OPERATIONS        
Other-than-temporary impairments of investments recorded 3,400,000 6,200,000 51,100,000 37,800,000
Other-than-temporary impairments of investments recorded in earnings 8,500,000 9,800,000 40,500,000 24,900,000
Other-than-temporary impairments of investments recorded in other comprehensive income (loss)   (3,600,000) 10,600,000 12,900,000
Other-than-temporary impairments related to debt securities or equity securities     100,000  
Losses related to newly impaired securities   1,300,000    
Net gain related to previously impaired securities   4,900,000    
Credit losses on debt securities        
Beginning balance 100,894,000 49,643,000 69,476,000 39,275,000
Additions for newly impaired securities   744,000 19,307,000 10,118,000
Additions for previously impaired securities 6,866,000 6,627,000 18,977,000 10,710,000
Reductions for previously impaired securities that were sold in the current period       (3,089,000)
Ending balance $ 107,760,000 $ 57,014,000 $ 107,760,000 $ 57,014,000
[1] Recast from previously reported information