XML 51 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Narrative (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value $ 27,500,136 $ 27,846,920
Equity securities, at fair value (cost: 2013, $903,201; 2012, $617,486) 1,040,237 649,359
Amortized cost of fixed maturities 27,111,874 26,544,806
Fair value of securities - AFS 28,996,661 28,818,982
Other investments - structured transactions   312,100
Spread on US Treasury rate for determining discount rate for fair value of deposit liabilities 0.567% 1.003%
Corporate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 11,125,830 10,482,000
Amortized cost of fixed maturities 10,802,332 9,837,962
Medium-term Notes [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 154,600 194,300
Amortized cost of fixed maturities 147,700 194,800
Other asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 1,242,104 1,470,711
Amortized cost of fixed maturities 1,210,384 1,426,483
Covered Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities, at fair value 553,100 647,100
Amortized cost of fixed maturities 526,400 605,400
Fixed Income Funds Member
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities, at fair value (cost: 2013, $903,201; 2012, $617,486) 87,400 101,900
Carrying Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments - structured transactions $ 294,048 $ 312,122