XML 50 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Mar. 31, 2013
Shades Creek
Assets          
Other long-term investments $ 411,726 $ 378,821     $ 34,093
Short-term investments 215,116 216,787     745
Total investments 35,363,536 36,859,834     34,838
Cash 229,747 269,582 79,566 169,775 44,963
Accounts and premiums receivable 75,893 67,891     16,036
Deferred policy acquisition cost         123,847
Other assets 430,079 343,925     48,953
Total assets 57,982,441 57,157,583     268,637
Liabilities          
Future policy benefits and claims 22,029,075 21,626,065     1,626
Other liabilities 911,641 1,210,579     178,321
Deferred income taxes 1,234,930 1,783,713     2,459
Total liabilities 53,383,673 51,470,370     182,406
Total equity 4,598,768 5,687,213     86,231
Total liabilities and shareowner's equity $ 57,982,441 $ 57,157,583     $ 268,637