XML 98 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details - Maturity profile, securities purchased, sold and pledged assets) (Trading securities [Member], USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Interest Rate Disclosures [Abstract]      
Low end of interest rate on funds held 1.80% 2.00% 2.00%
High end of interest rate on funds held 4.30% 5.00% 5.00%
Pledged Assets      
Restricted cash $ 200,600,000 $ 167,500,000  
Restricted securities 2,477,800,000 2,532,000,000  
Equity securities [Member]
     
Pledged Assets      
Restricted securities 121,000,000    
Cost [Member]
     
Maturity Profile [Abstract]      
One year or less 373,899,000    
More than one year through five years 4,915,255,000    
More than five years through ten years 3,920,421,000    
More than ten years 723,842,000    
Subtotal 9,933,417,000    
Mortgage/asset-backed securities 3,456,581,000    
Total 13,389,998,000    
Fair value [Member]
     
Maturity Profile [Abstract]      
One year or less 377,568,000    
More than one year through five years 5,056,690,000    
More than five years through ten years 3,961,736,000    
More than ten years 768,360,000    
Subtotal 10,164,354,000    
Mortgage/asset-backed securities 3,442,495,000    
Total 13,606,849,000    
Net Receivable (Payable) for Securites Sold/Purchased      
Receivable for securities sold 150,816,000 22,133,000  
Payable for securities purchased (60,153,000) (32,944,000)  
Net receivable (payable) for securities sold/purchased $ 90,663,000 $ (10,811,000)