XML 20 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis $ 12,503,376 $ 11,888,205 [1]
Equity securities 16,659 17,056 [1]
Total fixed maturities and equity securities 12,520,035  
Percent of total 100.00%  
U.S. Government Direct, Guaranteed, And Government-Sponsored Enterprises
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 30,571  
Total fixed maturities and equity securities 30,571  
States, Municipalities, And Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 1,348,141  
Total fixed maturities and equity securities 1,348,141  
Foreign Governments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 23,816  
Total fixed maturities and equity securities 23,816  
Corporates
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 10,189,416  
Total fixed maturities and equity securities 10,189,416  
Collateralized Debt Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 38,017  
Total fixed maturities and equity securities 38,017  
Other Asset-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 46,222  
Total fixed maturities and equity securities 46,222  
Redeemable Preferred Stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 827,193  
Total fixed maturities and equity securities 827,193  
Total Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 12,503,376  
Total fixed maturities and equity securities 12,503,376  
Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 16,659  
Total fixed maturities and equity securities 16,659  
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities and equity securities 205,560  
Percent of total 1.60%  
Fair Value, Inputs, Level 1 | U.S. Government Direct, Guaranteed, And Government-Sponsored Enterprises
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 1 | States, Municipalities, And Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 1 | Foreign Governments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 1 | Corporates
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 61,900  
Fair Value, Inputs, Level 1 | Collateralized Debt Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 1 | Other Asset-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 1 | Redeemable Preferred Stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 127,740  
Fair Value, Inputs, Level 1 | Total Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 189,640  
Fair Value, Inputs, Level 1 | Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 15,920  
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities and equity securities 12,141,464  
Percent of total 97.00%  
Fair Value, Inputs, Level 2 | U.S. Government Direct, Guaranteed, And Government-Sponsored Enterprises
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 30,571  
Fair Value, Inputs, Level 2 | States, Municipalities, And Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 1,348,141  
Fair Value, Inputs, Level 2 | Foreign Governments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 23,816  
Fair Value, Inputs, Level 2 | Corporates
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 10,000,997  
Fair Value, Inputs, Level 2 | Collateralized Debt Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 2 | Other Asset-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 38,486  
Fair Value, Inputs, Level 2 | Redeemable Preferred Stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 699,453  
Fair Value, Inputs, Level 2 | Total Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 12,141,464  
Fair Value, Inputs, Level 2 | Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0  
Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities and equity securities 173,011  
Percent of total 1.40%  
Fair Value, Inputs, Level 3 | U.S. Government Direct, Guaranteed, And Government-Sponsored Enterprises
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 3 | States, Municipalities, And Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 3 | Foreign Governments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 3 | Corporates
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 126,519  
Fair Value, Inputs, Level 3 | Collateralized Debt Obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 38,017  
Fair Value, Inputs, Level 3 | Other Asset-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 7,736  
Fair Value, Inputs, Level 3 | Redeemable Preferred Stocks
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 0  
Fair Value, Inputs, Level 3 | Total Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value fixed maturities measured on recurring basis 172,272  
Fair Value, Inputs, Level 3 | Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities $ 739  
[1] Derived from audited financial statements. Additionally, 2011 balances have been retrospectively adjusted to give effect to the adoption of new accounting guidance as described in Note F-Adoption of New Accounting Standard.