XML 82 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT OPERATIONS (Details 4) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Below investment grade
Sep. 30, 2014
Fixed maturities
Sep. 30, 2013
Fixed maturities
Sep. 30, 2014
Fixed maturities
Sep. 30, 2013
Fixed maturities
Dec. 31, 2013
Fixed maturities
Sep. 30, 2014
Residential mortgage-backed securities
Dec. 31, 2013
Residential mortgage-backed securities
Sep. 30, 2014
Commercial mortgage-backed securities
Dec. 31, 2013
Commercial mortgage-backed securities
Sep. 30, 2014
Other asset-backed securities
Dec. 31, 2013
Other asset-backed securities
Sep. 30, 2014
U.S. government-related securities
Dec. 31, 2013
U.S. government-related securities
Sep. 30, 2014
Other government-related securities
Dec. 31, 2013
Other government-related securities
Sep. 30, 2014
States, municipalities, and political subdivisions
Dec. 31, 2013
States, municipalities, and political subdivisions
Sep. 30, 2014
Corporate bonds
Dec. 31, 2013
Corporate bonds
Sep. 30, 2014
Equity securities
Sep. 30, 2013
Equity securities
Sep. 30, 2014
Equity securities
Sep. 30, 2013
Equity securities
Dec. 31, 2013
Equity securities
Fair Value                                                      
Less Than 12 Months $ 3,065,834,000 $ 9,868,841,000             $ 148,721,000 $ 332,812,000 $ 123,244,000 $ 429,228,000 $ 109,657,000 $ 175,846,000 $ 374,160,000 $ 891,698,000   $ 10,161,000 $ 880,000 $ 172,157,000 $ 2,218,375,000 $ 7,480,163,000 $ 90,797,000   $ 90,797,000   $ 376,776,000
12 Months or More 2,277,618,000 1,020,842,000             88,407,000 209,818,000 124,578,000 13,840,000 551,045,000 497,512,000 348,899,000 6,038,000     40,936,000 335,000 995,498,000 271,535,000 128,255,000   128,255,000   21,764,000
Total 5,343,452,000 10,889,683,000             237,128,000 542,630,000 247,822,000 443,068,000 660,702,000 673,358,000 723,059,000 897,736,000   10,161,000 41,816,000 172,492,000 3,213,873,000 7,751,698,000 219,052,000   219,052,000   398,540,000
Unrealized Loss                                                      
Less Than 12 Months (78,068,000) (489,624,000)             (7,759,000) (14,050,000) (1,534,000) (18,467,000) (5,537,000) (14,555,000) (7,835,000) (53,508,000)   (1,000) (6,000) (8,113,000) (54,092,000) (353,069,000) (1,305,000)   (1,305,000)   (27,861,000)
12 Months or More (134,695,000) (114,680,000)             (6,357,000) (10,486,000) (4,329,000) (1,238,000) (28,736,000) (54,993,000) (14,470,000) (570,000)     (2,343,000) (178,000) (63,270,000) (38,744,000) (15,190,000)   (15,190,000)   (8,471,000)
Total (212,763,000) (604,304,000)             (14,116,000) (24,536,000) (5,863,000) (19,705,000) (34,273,000) (69,548,000) (22,305,000) (54,078,000)   (1,000) (2,349,000) (8,291,000) (117,362,000) (391,813,000) (16,495,000)   (16,495,000)   (36,332,000)
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 34,913,506,000 32,668,220,000 1,700,000,000 34,073,156,000   34,073,156,000   32,006,429,000 1,442,839,000 1,445,068,000 1,175,523,000 970,656,000 848,339,000 871,983,000 1,584,210,000 1,507,890,000 22,020,000 51,427,000 1,612,707,000 1,410,829,000 27,387,518,000 25,748,576,000 737,374,000   737,374,000   581,209,000
Available-for-sale securities, amortized cost 32,197,523,000 31,541,863,000 1,600,000,000 31,371,863,000   31,371,863,000   30,849,808,000 1,405,611,000 1,435,349,000 1,137,642,000 963,461,000 869,136,000 926,396,000 1,563,337,000 1,529,818,000 19,004,000 49,171,000 1,371,113,000 1,315,457,000 25,006,020,000 24,630,156,000 722,684,000   722,684,000   611,473,000
Securities in trading portfolio     322,600,000 2,800,000,000   2,800,000,000   2,800,000,000                             24,100,000   24,100,000   21,200,000
Securities not publicly traded     785,500,000                                                
Change in unrealized gains (losses), net of income tax       $ (143,278,000) $ (155,839,000) $ 1,004,483,000 $ (1,175,521,000)                               $ (3,784,000) $ (12,791,000) $ 29,220,000 $ (17,393,000)