XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (DETAILS 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains $ 59,259 $ 44,487 $ 112,296 $ 103,268
Gross realized losses (16,938) (33,253) (53,080) (53,822)
Net OTTI recognized in earnings (1,905) (5,127) (2,690) (6,025)
Change in fair value of investment derivatives (7,155) 10,128 (12,644) 17,292
Total net realized investment gains 33,261 16,235 43,882 60,713
Fixed Maturities And Short-Term Investments [Member]
       
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains 26,650 34,355 60,420 66,986
Gross realized losses (14,392) (29,538) (48,096) (46,812)
Equity Securities [Member]
       
Schedule Of Available For Sale Securities [Line Items]        
Gross realized gains 32,609 10,132 51,876 36,282
Gross realized losses $ (2,546) $ (3,715) $ (4,984) $ (7,010)