XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 5) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Amortized Cost    
Due within one year $ 388,900,000  
Due after one year through five years 1,408,700,000  
Due after five years through 10 years 2,373,500,000  
Due after 10 years 3,569,800,000  
Total 9,618,789,000 9,638,404,000
Estimated Fair Value    
Due within one year 390,100,000  
Due after one year through five years 1,479,800,000  
Due after five years through 10 years 2,599,300,000  
Due after 10 years 3,856,200,000  
Total 10,207,514,000 10,141,850,000
Fair value of the securities purchased exchanged in connection with Greek debt restructuring contracts 193,200,000  
Par of the securities purchased exchanged in connection with Greek debt restructuring 220,400,000  
Fixed maturity securities held under trust for the benefit of reinsured companies 393,400,000 380,100,000
Eligible securities deposited for the benefit of policyholders 26,900,000 23,900,000
Fixed maturity investments in a segregated portfolio primarily to provide collateral for a LOC 3,500,000 3,500,000
Cash deposited into trust for the benefit of the reinsurers 21,800,000  
Fair market value of company's pledged securities 687,900,000 779,900,000
Fair value of the securities purchased to mitigate insured losses 256,900,000  
Par of the securities purchased to mitigate insured losses 851,600,000  
RMBS
   
Amortized Cost    
Total 1,422,000,000  
Estimated Fair Value    
Total 1,395,600,000  
CMBS
   
Amortized Cost    
Total 455,900,000  
Estimated Fair Value    
Total $ 486,500,000