XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Available-for-sale securities $ 26,863,312 $ 25,288,601
Trading securities 3,100,000  
Total fixed maturity securities 29,588,085 27,957,565 [1]
Equity securities 336,276 292,413 [1]
Other long-term investments 134,021 54,645
Short-term investments 110,108 101,470 [1]
Assets related to separate accounts    
Variable annuity 8,895,947 6,741,959 [1]
Variable universal life 557,529 502,617 [1]
Liabilities:    
Other liabilities 640,426 455,710
Fixed maturities
   
Assets:    
Available-for-sale securities 26,492,248 24,997,600
Residential mortgage-backed securities
   
Assets:    
Available-for-sale securities 2,007,017 2,337,044
Commercial mortgage-backed securities
   
Assets:    
Available-for-sale securities 838,657 550,527
Other asset-backed securities
   
Assets:    
Available-for-sale securities 936,063 913,029
U.S. government-related securities
   
Assets:    
Available-for-sale securities 1,349,193 1,215,679
States, municipals, and political subdivisions
   
Assets:    
Available-for-sale securities 1,420,997 1,327,713
Other government-related securities
   
Assets:    
Available-for-sale securities 101,116 93,017
Corporate bonds
   
Assets:    
Available-for-sale securities 19,839,205 18,560,591
Measured at fair value on a recurring basis | Level 1
   
Assets:    
Total fixed maturity securities 1,203,164 1,220,311
Equity securities 248,145 211,023
Other long-term investments 21,645 27,757
Short-term investments 110,108 101,470
Total investments 1,583,062 1,560,561
Cash 79,566 169,775
Assets related to separate accounts    
Variable annuity 8,895,947 6,741,959
Variable universal life 557,529 502,617
Total assets 11,116,104 8,974,912
Liabilities:    
Other liabilities 4,447 2,727
Total liabilities 4,447 2,727
Measured at fair value on a recurring basis | Level 1 | Fixed maturities
   
Assets:    
Available-for-sale securities 894,236 664,710
Trading securities 308,928 555,601
Measured at fair value on a recurring basis | Level 1 | U.S. government-related securities
   
Assets:    
Available-for-sale securities 894,031 664,506
Trading securities 308,928 555,601
Measured at fair value on a recurring basis | Level 1 | Corporate bonds
   
Assets:    
Available-for-sale securities 205 204
Measured at fair value on a recurring basis | Level 2
   
Assets:    
Total fixed maturity securities 27,548,319 25,959,526
Equity securities 22,770 11,310
Other long-term investments 66,817 7,785
Total investments 27,637,906 25,978,621
Assets related to separate accounts    
Total assets 27,637,906 25,978,621
Liabilities:    
Other liabilities 17,630 15,370
Total liabilities 17,630 15,370
Measured at fair value on a recurring basis | Level 2 | Fixed maturities
   
Assets:    
Available-for-sale securities 24,835,587 23,583,505
Trading securities 2,712,732 2,376,021
Measured at fair value on a recurring basis | Level 2 | Residential mortgage-backed securities
   
Assets:    
Available-for-sale securities 2,007,013 2,337,037
Trading securities 386,861 313,963
Measured at fair value on a recurring basis | Level 2 | Commercial mortgage-backed securities
   
Assets:    
Available-for-sale securities 838,657 550,527
Trading securities 184,932 190,247
Measured at fair value on a recurring basis | Level 2 | Other asset-backed securities
   
Assets:    
Available-for-sale securities 346,425 298,216
Trading securities 81,627 29,585
Measured at fair value on a recurring basis | Level 2 | U.S. government-related securities
   
Assets:    
Available-for-sale securities 455,162 536,173
Trading securities 247 255
Measured at fair value on a recurring basis | Level 2 | States, municipals, and political subdivisions
   
Assets:    
Available-for-sale securities 1,416,722 1,327,713
Trading securities 276,449 229,032
Measured at fair value on a recurring basis | Level 2 | Other government-related securities
   
Assets:    
Available-for-sale securities 81,111 93,017
Trading securities 59,077 44,845
Measured at fair value on a recurring basis | Level 2 | Corporate bonds
   
Assets:    
Available-for-sale securities 19,690,497 18,440,822
Trading securities 1,723,539 1,568,094
Measured at fair value on a recurring basis | Level 3
   
Assets:    
Total fixed maturity securities 836,602 777,728
Equity securities 65,361 70,080
Other long-term investments 45,559 19,103
Total investments 947,522 866,911
Assets related to separate accounts    
Total assets 947,522 866,911
Liabilities:    
Annuity account balances 134,569 136,462
Other liabilities 618,349 437,613
Total liabilities 752,918 574,075
Measured at fair value on a recurring basis | Level 3 | Fixed maturities
   
Assets:    
Available-for-sale securities 762,425 749,385
Trading securities 74,177 28,343
Measured at fair value on a recurring basis | Level 3 | Residential mortgage-backed securities
   
Assets:    
Available-for-sale securities 4 7
Measured at fair value on a recurring basis | Level 3 | Other asset-backed securities
   
Assets:    
Available-for-sale securities 589,638 614,813
Trading securities 74,062 28,343
Measured at fair value on a recurring basis | Level 3 | U.S. government-related securities
   
Assets:    
Available-for-sale securities   15,000
Measured at fair value on a recurring basis | Level 3 | States, municipals, and political subdivisions
   
Assets:    
Available-for-sale securities 4,275  
Measured at fair value on a recurring basis | Level 3 | Other government-related securities
   
Assets:    
Available-for-sale securities 20,005  
Measured at fair value on a recurring basis | Level 3 | Corporate bonds
   
Assets:    
Available-for-sale securities 148,503 119,565
Trading securities 115  
Measured at fair value on a recurring basis | Total
   
Assets:    
Total fixed maturity securities 29,588,085 27,957,565
Equity securities 336,276 292,413
Other long-term investments 134,021 54,645
Short-term investments 110,108 101,470
Total investments 30,168,490 28,406,093
Cash 79,566 169,775
Assets related to separate accounts    
Variable annuity 8,895,947 6,741,959
Variable universal life 557,529 502,617
Total assets 39,701,532 35,820,444
Liabilities:    
Annuity account balances 134,569 136,462
Other liabilities 640,426 455,710
Total liabilities 774,995 592,172
Measured at fair value on a recurring basis | Total | Fixed maturities
   
Assets:    
Available-for-sale securities 26,492,248 24,997,600
Trading securities 3,095,837 2,959,965
Measured at fair value on a recurring basis | Total | Residential mortgage-backed securities
   
Assets:    
Available-for-sale securities 2,007,017 2,337,044
Trading securities 386,861 313,963
Measured at fair value on a recurring basis | Total | Commercial mortgage-backed securities
   
Assets:    
Available-for-sale securities 838,657 550,527
Trading securities 184,932 190,247
Measured at fair value on a recurring basis | Total | Other asset-backed securities
   
Assets:    
Available-for-sale securities 936,063 913,029
Trading securities 155,689 57,928
Measured at fair value on a recurring basis | Total | U.S. government-related securities
   
Assets:    
Available-for-sale securities 1,349,193 1,215,679
Trading securities 309,175 555,856
Measured at fair value on a recurring basis | Total | States, municipals, and political subdivisions
   
Assets:    
Available-for-sale securities 1,420,997 1,327,713
Trading securities 276,449 229,032
Measured at fair value on a recurring basis | Total | Other government-related securities
   
Assets:    
Available-for-sale securities 101,116 93,017
Trading securities 59,077 44,845
Measured at fair value on a recurring basis | Total | Corporate bonds
   
Assets:    
Available-for-sale securities 19,839,205 18,560,591
Trading securities $ 1,723,654 $ 1,568,094
[1] Recast from previously reported information