XML 69 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments Investments (Transfers) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments $ 5,406,898
Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 5,457,290
Mortgage Loans on Real Estate [Member] | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 1,009,454
Mortgage Loans on Real Estate [Member] | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 1,021,661
Short-term Investments [Member] | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 101,428
Short-term Investments [Member] | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 101,338
Cash and Cash Equivalents [Member] | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 501,593
Cash and Cash Equivalents [Member] | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 501,593
Accrued Interest [Member] | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 43,739
Accrued Interest [Member] | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 43,739
Fixed Maturities [Member] | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 3,750,684
Fixed Maturities [Member] | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 3,788,959
Fixed Maturities [Member] | Corporate securities | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 2,585,095
Fixed Maturities [Member] | Corporate securities | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 2,606,816
Fixed Maturities [Member] | Asset-backed securities | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 137,251
Fixed Maturities [Member] | Asset-backed securities | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 138,918
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 703,313
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 704,065
Fixed Maturities [Member] | US Government Agencies Debt Securities [Member] | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 240,952
Fixed Maturities [Member] | US Government Agencies Debt Securities [Member] | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 256,168
Fixed Maturities [Member] | State and political subdivisions | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 27,297
Fixed Maturities [Member] | State and political subdivisions | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 27,555
Fixed Maturities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Reported Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments 56,776
Fixed Maturities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Estimate of Fair Value Measurement [Member]
 
Transfer To Investments [Line Items]  
Transfer to Investments $ 55,437