XML 29 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Realized investment gains (losses) - all other investments        
Modco trading portfolio $ 104,865 $ 123,760 $ 179,027 $ 151,714