XML 142 R143.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I - Consolidated Summary of Investments - other than Investments in Related Parties (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost $ 31,339,033 [1] $ 30,130,267 [2]
Fair Value 33,283,356 30,871,654
Amount Presented in the Balance Sheet 32,853,308 30,671,525
Fixed Maturities [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 26,544,806 [1] 25,771,715 [2]
Fair Value 27,846,920 26,190,025
Amount Presented in the Balance Sheet 27,846,920 26,190,025
U.S. Government and Government - Related/Supported [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 1,906,044 [1] 1,864,354 [2]
Fair Value 2,034,617 1,990,983
Amount Presented in the Balance Sheet 2,034,617 1,990,983
Corporate
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 9,837,962 [1] 9,866,677 [2]
Fair Value 10,482,000 10,108,622
Amount Presented in the Balance Sheet 10,482,000 10,108,622
Residential mortgage-backed securities - Agency ("RMBS - Agency") [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 5,054,097 [1] 5,189,473 [2]
Fair Value 5,255,493 5,379,406
Amount Presented in the Balance Sheet 5,255,493 5,379,406
Residential mortgage-backed securities - Non-Agency ("RMBS - Non-Agency") [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 678,469 [1] 851,557 [2]
Fair Value 647,733 641,815
Amount Presented in the Balance Sheet 647,733 641,815
Commercial mortgage-backed securities ("CMBS") [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 1,010,794 [1] 927,684 [2]
Fair Value 1,077,251 974,835
Amount Presented in the Balance Sheet 1,077,251 974,835
Collateralized debt obligations ("CDO") [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 784,999 [1] 843,553 [2]
Fair Value 709,816 658,602
Amount Presented in the Balance Sheet 709,816 658,602
Other asset-backed securities [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 1,426,483 [1] 1,341,309 [2]
Fair Value 1,470,711 1,340,249
Amount Presented in the Balance Sheet 1,470,711 1,340,249
U.S. States and political subdivisions of the States [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 1,767,669 [1] 1,698,573 [2]
Fair Value 1,911,017 1,797,378
Amount Presented in the Balance Sheet 1,911,017 1,797,378
Non-U.S. Sovereign Government, Provincial, Supranational, and Government-Related/Supported [Member]
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 4,078,289 [1] 3,188,535 [2]
Fair Value 4,258,282 3,298,135
Amount Presented in the Balance Sheet 4,258,282 3,298,135
Equity securities
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 617,486 [1] 480,685 [2]
Fair Value 649,359 468,197
Amount Presented in the Balance Sheet 649,359 468,197
Short-term investments
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 322,563 [1] 359,378 [2]
Fair Value 322,703 359,063
Amount Presented in the Balance Sheet 322,703 359,063
Fixed maturities, held to maturity
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 2,814,447 [1] 2,668,978 [2]
Fair Value 3,262,804 2,895,688
Amount Presented in the Balance Sheet 2,814,447 2,668,978
Other investments
   
Summary Of Investments Other Than Investments In Related Parties Reportable Data [Line Items]    
Cost or Amortized Cost 1,039,731 [1] 849,511 [2]
Fair Value 1,201,570 958,681
Amount Presented in the Balance Sheet $ 1,219,879 $ 985,262
[1] Investments in fixed maturities, short-term investments and held to maturity are shown at amortized cost.
[2] Included within Corporate are certain medium term notes supported primarily by pools of European investment grade credit with varying degrees of leverage.