XML 27 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT OPERATIONS (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Investments classified as available-for-sale    
Amortized Cost $ 24,162,714,000 $ 23,522,475,000
Gross Unrealized Gains 3,249,825,000 2,283,303,000
Gross Unrealized Losses (140,780,000) (448,457,000)
Fair Value 27,271,759,000 25,357,321,000
Total OTTI Recognized in OCI (6,134,000) (52,652,000)
Investments classified as held-to-maturity    
Amortized Cost 300,000,000  
Gross Unrealized Gains 19,163,000  
Fair Value 319,163,000  
Total OTTI Recognized in OCI   14,900,000
Amortized Cost    
Due after ten years 300,000,000  
Total 300,000,000  
Fair Value    
Due after ten years 319,163,000  
Fair Value 319,163,000  
Fixed maturities
   
Investments classified as available-for-sale    
Amortized Cost 23,674,016,000 23,177,993,000
Gross Unrealized Gains 3,237,382,000 2,277,310,000
Gross Unrealized Losses (130,747,000) (431,822,000)
Fair Value 26,780,651,000 25,023,481,000
Total OTTI Recognized in OCI (6,134,000) (52,578,000)
Investments classified as held-to-maturity    
Trading securities 3,000,000,000 3,000,000,000
Amortized Cost    
Due in one year or less 452,891,000  
Due after one year through five years 4,576,491,000  
Due after five years through ten years 6,290,995,000  
Due after ten years 12,353,639,000  
Total 23,674,016,000  
Fair Value    
Due in one year or less 459,845,000  
Due after one year through five years 5,004,080,000  
Due after five years through ten years 6,976,137,000  
Due after ten years 14,340,589,000  
Total 26,780,651,000  
Residential mortgage-backed securities
   
Investments classified as available-for-sale    
Amortized Cost 1,766,440,000 2,345,578,000
Gross Unrealized Gains 92,265,000 82,594,000
Gross Unrealized Losses (19,375,000) (86,042,000)
Fair Value 1,839,330,000 2,342,130,000
Total OTTI Recognized in OCI (406,000) (47,806,000)
Commercial mortgage-backed securities
   
Investments classified as available-for-sale    
Amortized Cost 797,844,000 531,322,000
Gross Unrealized Gains 72,577,000 24,466,000
Gross Unrealized Losses (598,000) (4,229,000)
Fair Value 869,823,000 551,559,000
Other asset-backed securities
   
Investments classified as available-for-sale    
Amortized Cost 1,023,649,000 997,398,000
Gross Unrealized Gains 12,788,000 6,529,000
Gross Unrealized Losses (61,424,000) (90,898,000)
Fair Value 975,013,000 913,029,000
Total OTTI Recognized in OCI (241,000) (6,559,000)
U.S. government-related securities
   
Investments classified as available-for-sale    
Amortized Cost 1,099,001,000 1,150,525,000
Gross Unrealized Gains 71,537,000 65,212,000
Gross Unrealized Losses (595,000) (58,000)
Fair Value 1,169,943,000 1,215,679,000
Other government-related securities
   
Investments classified as available-for-sale    
Amortized Cost 93,565,000 88,058,000
Gross Unrealized Gains 7,258,000 4,959,000
Gross Unrealized Losses (45,000)  
Fair Value 100,778,000 93,017,000
States, municipals, and political subdivisions
   
Investments classified as available-for-sale    
Amortized Cost 1,188,077,000 1,154,374,000
Gross Unrealized Gains 255,900,000 173,408,000
Gross Unrealized Losses (264,000)  
Fair Value 1,443,713,000 1,327,782,000
Corporate bonds
   
Investments classified as available-for-sale    
Amortized Cost 17,705,440,000 16,910,738,000
Gross Unrealized Gains 2,725,057,000 1,920,142,000
Gross Unrealized Losses (48,446,000) (250,595,000)
Fair Value 20,382,051,000 18,580,285,000
Total OTTI Recognized in OCI (5,487,000) 1,787,000
Other
   
Investments classified as held-to-maturity    
Amortized Cost 300,000,000  
Gross Unrealized Gains 19,163,000  
Fair Value 319,163,000  
Amortized Cost    
Total 300,000,000  
Fair Value    
Fair Value 319,163,000  
Equity securities
   
Investments classified as available-for-sale    
Amortized Cost 389,821,000 328,833,000
Gross Unrealized Gains 12,443,000 5,993,000
Gross Unrealized Losses (10,033,000) (16,635,000)
Fair Value 392,231,000 318,191,000
Total OTTI Recognized in OCI   (74,000)
Investments classified as held-to-maturity    
Trading securities 19,600,000 17,000,000
Short-term investments
   
Investments classified as available-for-sale    
Amortized Cost 98,877,000 15,649,000
Fair Value 98,877,000 15,649,000
Investments classified as held-to-maturity    
Trading securities $ 118,900,000 $ 85,800,000