XML 84 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Major Categories Of Investment Income Net Of Expenses [Line Items]      
Investment Revenue $ 1,311,289 $ 1,263,663 $ 1,140,602
Investment Income, Investment Expense (30,092) (25,003) (18,140)
Investment income, net of related expenses 1,281,197 1,238,660 1,122,462
Available-for-sale Securities [Member]
     
Major Categories Of Investment Income Net Of Expenses [Line Items]      
Investment Revenue 757,726 715,817 609,917
Mortgage Loans on Real Estate [Member]
     
Major Categories Of Investment Income Net Of Expenses [Line Items]      
Investment Revenue 55,931 51,186 46,652
Policy Loans [Member]
     
Major Categories Of Investment Income Net Of Expenses [Line Items]      
Investment Revenue 66,621 72,743 68,213
Funds Withheld At Interest [Member]
     
Major Categories Of Investment Income Net Of Expenses [Line Items]      
Investment Revenue 388,694 385,762 382,351
Short-term Investments [Member]
     
Major Categories Of Investment Income Net Of Expenses [Line Items]      
Investment Revenue 2,378 4,968 4,692
Other Aggregated Investments [Member]
     
Major Categories Of Investment Income Net Of Expenses [Line Items]      
Investment Revenue $ 39,939 $ 33,187 $ 28,777