XML 32 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Credit Losses Recognized In Earnings on Fixed Maturity Securities Held by the Company) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Credit losses recognized in earnings on fixed maturity securities        
Credit Losses Recognized In Earnings, BOP $ 3,482 $ 14,117 $ 3,542 $ 14,148
Credit loss impairments previously recognized on securities which matured, paid down, prepaid or were sold during the period (113) (3,057) (131) (3,214)
Additional credit loss impairments recognized in the current period on securities previously impaired 83 140 152 299
Increases due to the passage of time on previously recorded credit losses 28 130 51 262
Accretion of credit loss impairments previously recognized due to an increase in cash flows expected to be collected (93) (129) (227) (294)
Credit Losses Recognized In Earnings, EOP $ 3,387 $ 11,201 $ 3,387 $ 11,201