XML 48 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT OPERATIONS (Details 3) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Investment operations      
Other-than-temporary impairments of investments recorded $ 66,188,000 $ 62,332,000 $ 75,341,000
Other-than-temporary impairments of investments recorded in earnings 58,886,000 47,442,000 41,510,000
Other-than-temporary impairments of investments recorded in other comprehensive income (loss) 7,302,000 14,890,000 33,831,000
Pre-tax other-than-temporary impairments related to debt securities that the entity does not intend to sell and does not expect to be required to sell   52,800,000  
Pre-tax other-than-temporary impairments credit losses related to debt securities that the entity does not intend to sell and does not expect to be required to sell recorded in earnings   37,900,000  
Pre-tax other-than-temporary impairments credit losses related to debt securities that the entity does not intend to sell and does not expect to be required to sell recorded in other comprehensive income (loss)   14,900,000  
Fixed income securities
     
Investment operations      
Other-than-temporary impairments of investments recorded 66,200,000 62,300,000 72,800,000
Other-than-temporary impairments related to debt or equity securities that the Company intended to sell or expected to be required to sell   9,500,000  
Credit losses on debt securities      
Beginning balance 69,719,000 39,427,000 25,076,000
Additions for newly impaired securities 26,961,000 12,731,000 27,029,000
Additions for previously impaired securities 25,441,000 20,650,000 4,970,000
Reductions for previously impaired securities that were sold in the current period   (3,089,000) (17,648,000)
Ending balance 122,121,000 69,719,000 39,427,000
Equity securities
     
Investment operations      
Other-than-temporary impairments of investments recorded     $ 2,500,000