Investment Information (Maturity Profile of Available For Sale Securities) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
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Dec. 31, 2010
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Estimated Fair Value: | ||||||
Due in one year or less | $ 486,986 | $ 414,390 | ||||
Due after one year through five years | 2,850,578 | 2,924,879 | ||||
Due after five years through 10 years | 2,532,834 | 1,719,446 | ||||
Due after 10 years | 345,755 | 442,575 | ||||
Subtotal | 6,216,153 | 5,501,290 | ||||
Estimated fair value | 10,873,912 | 10,535,007 | ||||
Amortized Cost: | ||||||
Due in one year or less | 476,734 | 398,795 | ||||
Due after one year through five years | 2,793,982 | 2,833,955 | ||||
Due after five years through 10 years | 2,441,800 | 1,671,306 | ||||
Due after 10 years | 326,451 | 442,626 | ||||
Subtotal | 6,038,967 | 5,346,682 | ||||
Amortized cost | 10,663,518 | 10,303,557 | ||||
Fixed maturities fair value [Member]
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Estimated Fair Value: | ||||||
Estimated fair value | 9,431,998 | [1] | 9,033,434 | [1] | ||
Amortized Cost: | ||||||
Amortized cost | 9,219,958 | [1] | 8,844,521 | [1] | ||
Fixed maturities fair value [Member] | Mortgage backed securities [Member]
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Estimated Fair Value: | ||||||
Securities without single maturity date | 1,592,762 | 1,806,813 | ||||
Estimated fair value | 1,592,762 | [1] | 1,806,813 | [1] | ||
Amortized Cost: | ||||||
Securities without single maturity date | 1,588,355 | 1,814,905 | ||||
Amortized cost | 1,588,355 | [1] | 1,814,905 | [1] | ||
Fixed maturities fair value [Member] | Commercial mortgage backed securities [Member]
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Estimated Fair Value: | ||||||
Securities without single maturity date | 1,046,326 | 1,167,299 | ||||
Estimated fair value | 1,046,326 | [1] | 1,167,299 | [1] | ||
Amortized Cost: | ||||||
Securities without single maturity date | 1,020,450 | 1,141,584 | ||||
Amortized cost | 1,020,450 | [1] | 1,141,584 | [1] | ||
Fixed maturities fair value [Member] | Asset backed securities [Member]
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Estimated Fair Value: | ||||||
Securities without single maturity date | 576,757 | 558,032 | ||||
Estimated fair value | 576,757 | [1] | 558,032 | [1] | ||
Amortized Cost: | ||||||
Securities without single maturity date | 572,186 | 541,350 | ||||
Amortized cost | $ 572,186 | [1] | $ 541,350 | [1] | ||
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X | ||||||||||
- Definition
This item represents the amortized cost of debt securities which are expected to mature after ten years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities with fixed contractual maturity dates. No definition available.
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X | ||||||||||
- Definition
This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities with fixed contractual maturity dates. No definition available.
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X | ||||||||||
- Definition
For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the fair value of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the fair value of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the fair value of debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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