XML 116 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT OPERATIONS (Details 4) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Below investment grade
Jun. 30, 2013
Fixed maturities
Jun. 30, 2012
Fixed maturities
Jun. 30, 2013
Fixed maturities
Jun. 30, 2012
Fixed maturities
Dec. 31, 2012
Fixed maturities
Jun. 30, 2013
Residential mortgage-backed securities
Dec. 31, 2012
Residential mortgage-backed securities
Jun. 30, 2013
Commercial mortgage-backed securities
Dec. 31, 2012
Commercial mortgage-backed securities
Jun. 30, 2013
Other asset-backed securities
Dec. 31, 2012
Other asset-backed securities
Jun. 30, 2013
U.S. government-related securities
Dec. 31, 2012
U.S. government-related securities
Jun. 30, 2013
Other government-related securities
Dec. 31, 2012
Other government-related securities
Jun. 30, 2013
States, municipals, and political subdivisions
Dec. 31, 2012
States, municipals, and political subdivisions
Jun. 30, 2013
Corporate bonds
Dec. 31, 2012
Corporate bonds
Jun. 30, 2013
Equity securities
Jun. 30, 2012
Equity securities
Jun. 30, 2013
Equity securities
Jun. 30, 2012
Equity securities
Dec. 31, 2012
Equity securities
Fair Value                                                      
Less Than 12 Months $ 5,685,587,000 $ 1,574,080,000             $ 212,558,000 $ 100,412,000 $ 465,172,000 $ 50,506,000 $ 119,661,000 $ 479,223,000 $ 594,696,000 $ 106,806,000 $ 20,000,000 $ 14,955,000 $ 65,302,000 $ 11,526,000 $ 4,016,559,000 $ 775,593,000 $ 191,639,000   $ 191,639,000   $ 35,059,000
12 Months or More 890,826,000 793,440,000             132,257,000 166,000,000 6,816,000   548,015,000 242,558,000             180,442,000 363,128,000 23,296,000   23,296,000   21,754,000
Total 6,576,413,000 2,367,520,000             344,815,000 266,412,000 471,988,000 50,506,000 667,676,000 721,781,000 594,696,000 106,806,000 20,000,000 14,955,000 65,302,000 11,526,000 4,197,001,000 1,138,721,000 214,935,000   214,935,000   56,813,000
Unrealized Loss                                                      
Less Than 12 Months (345,848,000) (68,035,000)             (8,635,000) (9,578,000) (21,794,000) (598,000) (7,234,000) (28,179,000) (25,033,000) (591,000) (1,000) (45,000) (3,987,000) (264,000) (273,005,000) (23,630,000) (6,159,000)   (6,159,000)   (5,150,000)
12 Months or More (66,867,000) (72,622,000)             (6,459,000) (9,769,000) (276,000)   (31,888,000) (33,245,000)             (21,305,000) (24,765,000) (6,939,000)   (6,939,000)   (4,843,000)
Total (412,715,000) (140,657,000)             (15,094,000) (19,347,000) (22,070,000) (598,000) (39,122,000) (61,424,000) (25,033,000) (591,000) (1,000) (45,000) (3,987,000) (264,000) (294,310,000) (48,395,000) (13,098,000)   (13,098,000)   (9,993,000)
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 26,515,260,000 27,214,682,000 1,400,000,000 26,052,343,000   26,052,343,000   26,762,670,000 1,572,239,000 1,839,330,000 942,804,000 869,823,000 922,912,000 975,013,000 1,176,167,000 1,168,446,000 65,685,000 100,778,000 1,337,690,000 1,443,653,000 20,034,846,000 20,365,627,000 383,472,000   383,472,000   354,160,000
Available-for-sale securities, amortized cost 24,980,526,000 24,104,126,000 1,400,000,000 24,512,417,000   24,512,417,000   23,654,002,000 1,532,089,000 1,766,260,000 937,514,000 797,844,000 947,236,000 1,023,649,000 1,160,068,000 1,097,501,000 62,795,000 93,565,000 1,191,740,000 1,188,019,000 18,680,975,000 17,687,164,000 388,664,000   388,664,000   352,272,000
Securities in trading portfolio     356,500,000 2,900,000,000   2,900,000,000   3,000,000,000                             22,400,000   22,400,000   19,600,000
Securities not publicly traded     422,300,000                                                
Change in unrealized gains (losses), net of income tax       $ (852,157,000) $ 340,397,000 $ (1,019,682,000) $ 359,860,000                               $ (8,391,000) $ (1,411,000) $ (4,602,000) $ 3,695,000