XML 65 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details - Change in fair value option table) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss $ (471,078) $ 15,317 $ (503,559) $ 125,574
[FixedMaturitiesAndShortTermInvestmentsMember]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss (395,757) 32,995 (467,427) 80,815
[EquitySecuritiesMember]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss (57,715) (32,963) (7,649) 17,808
[OtherInvestedAssetsMember]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss (2,234) 13,610 (7,068) 18,160
[FundsHeldDirectlyManagedInvestmentMember]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Change in unrealized gain/loss $ (15,372) $ 1,675 $ (21,415) $ 8,791