XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) - Financial instruments not carried at fair value (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fixed maturities, held to maturity $ 2,716,357 $ 2,668,978
Other investments - structured transactions 314,000 323,700
Deposit Liabilities 1,600,595 1,608,108
Notes payable and debt 1,673,921 2,275,327
Carrying Value [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fixed maturities, held to maturity 2,716,357 2,668,978
Other investments - structured transactions 314,015 323,705
Financial Assets 3,030,372 2,992,683
Deposit Liabilities 1,600,595 1,608,108
Notes payable and debt 1,673,921 2,275,327
Financial Liabilities 3,274,516 3,883,435
Fair Value [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fixed maturities, held to maturity 3,006,992 2,895,668
Other investments - structured transactions 289,874 297,124
Financial Assets 3,296,866 3,192,792
Deposit Liabilities 1,876,742 1,809,812
Notes payable and debt 1,820,193 2,340,148
Financial Liabilities $ 3,696,935 $ 4,149,960