XML 63 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 5) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract]    
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis $ 178,548  
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost Basis 2,479,316  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis 3,868,653  
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis 4,811,166  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 2,845,197  
Available for Sale at Fair value - Amortized cost 14,182,880 13,345,022
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 181,033  
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value 2,559,352  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 4,195,878  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 6,393,243  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 2,871,444  
Fixed maturity securities available-for-sale $ 16,200,950 $ 14,304,597