XML 43 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Financial instruments not carried at fair value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, held to maturity $ 0 $ 2,858,695
Other investments - structured transactions 276,200 294,000
Deposit liabilities 1,242,696 1,509,243
Notes payable and debt 1,662,206 2,263,203
Fair value of held to maturity securities 0 3,131,235
Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, held to maturity 0 2,858,695
Other investments - structured transactions 276,172 294,048
Financial Assets 276,172 3,152,743
Deposit liabilities 1,242,696 1,509,243
Notes payable and debt 1,662,206 2,263,203
Financial Liabilities 2,904,902 3,772,446
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, held to maturity 0 3,131,235
Other investments - structured transactions 299,216 296,799
Financial Assets 299,216 3,428,034
Deposit liabilities 1,495,346 1,718,394
Notes payable and debt 1,880,124 2,429,412
Financial Liabilities $ 3,375,470 $ 4,147,806