XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) - Investment Fund Consolidation (USD $)
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Investment Fund Consolidation [Line Items]        
Fixed maturities, at fair value $ 26,242,802,000 $ 26,190,025,000    
Cost or Amortized cost of Fixed maturities 25,442,779,000 25,771,715,000    
Cash and cash equivalents 3,311,146,000 3,825,125,000 2,859,342,000 3,022,868,000
Other liabilities 793,940,000 770,945,000    
Non-controlling interest in equity of consolidated subsidiaries 1,345,993,000 1,344,472,000    
Five Oaks Investment Corp [Member]
       
Investment Fund Consolidation [Line Items]        
Investment amount 25,000,000      
Percentage ownership 94.00%      
Cash and cash equivalents 14,900,000      
Other liabilities 69,100,000      
Non-controlling interest in equity of consolidated subsidiaries 1,500,000      
Securities pledged as collateral 75,600,000      
Five Oaks Investment Corp [Member] | Maximum
       
Investment Fund Consolidation [Line Items]        
Investment Fund Maximum Leverage Permitted 79,500,000      
Five Oaks Investment Corp [Member] | Residential Mortgage Backed Securities Member
       
Investment Fund Consolidation [Line Items]        
Fixed maturities, at fair value 80,700,000      
Cost or Amortized cost of Fixed maturities $ 80,600,000