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Fair Value Measurement (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Percentage of unadjusted fair value obtained 98.00%    
Percentage of specific unadjusted broker quotes obtained 2.00%    
Assets at fair value $ 3,118,504   $ 3,159,497
Transfers between Levels 1, 2, and 3 of the fair value hierarchy 0 0  
Nonrecurring measurements of nonfinancial assets or nonfinancial liabilities 0    
Minimum [Member]
     
Number of knowledgeable outside security brokers consulted to determine fair value 1    
Commercial Mortgage-Backed Securities [Member]
     
Assets at fair value     $ 0