XML 63 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Analysis of net realized gains (losses) and the change in unrealized (losses) gains on investments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net realized gains (losses): [Abstract]        
Gross realized gains $ 22,517 $ 33,136 $ 160,555 $ 153,757
Gross realized losses on investments sold (21,288) (26,000) (74,822) (89,054)
OTTI on investments, net of amounts transferred to other comprehensive income (3,187) (12,629) (10,214) (61,787)
Net realized gains (losses) on investments $ (1,958) $ (5,493) $ 75,519 $ 2,916