XML 74 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Net realized investment gains (losses) $ 31,632 $ (130,809) $ 58,878 $ 50,376 $ (3,738) $ 116,930 $ 94,933 $ 77,487 $ 10,077 $ 285,612 $ 126,352
Hedge Funds [Member] | Unrealized Gains And Losses [Member]
                     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Net realized investment gains (losses)                 (5,302) 15,372  
Mortgage-Backed [Member]
                     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Transfers of securities from Level 3 to Level 2                 41,694    
Mortgage-Backed [Member] | Unrealized Gains And Losses [Member]
                     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Net realized investment gains (losses)                 (353) 9,282  
Asset-Backed [Member]
                     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Transfers of securities from Level 3 to Level 2                 4,988 155,158  
Asset-Backed [Member] | Unrealized Gains And Losses [Member]
                     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Net realized investment gains (losses)                 $ (2,902) $ (145)  
Senior Notes [Member] | 7.50% Senior Notes [Member]
                     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Senior Notes, interest rate 7.50%               7.50%    
Debt instrument interest rate traded percentage                 114.30%    
Debt instrument interest rate effective yield percentage                 4.00%    
Senior Notes [Member] | 5.50% Senior Notes [Member]
                     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                      
Senior Notes, interest rate 5.50%               5.50%    
Debt instrument interest rate traded percentage                 100.40%    
Debt instrument interest rate effective yield percentage                 5.40%