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DEBT AND OTHER OBLIGATIONS (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Oct. 10, 2012
Golden Gate V and Red Mountain
Dec. 31, 2012
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
Apr. 23, 2010
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
Dec. 31, 2012
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Dec. 10, 2010
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Dec. 31, 2012
Golden Gate V Vermont Captive Insurance Company
Dec. 31, 2012
Red Mountain
Oct. 10, 2012
Red Mountain
Dec. 31, 2012
Golden Gate II Captive Insurance Company
Dec. 31, 2012
Requirement
Minimum
Dec. 31, 2012
Requirement
Maximum
Dec. 31, 2012
Actual Results
Dec. 31, 2012
Actual Results
Minimum
Dec. 31, 2012
Repurchase Program Borrowings
Dec. 31, 2011
Repurchase Program Borrowings
Dec. 31, 2012
Repurchase Program Borrowings
Maximum
Dec. 31, 2012
Revolving Line Of Credit
Jul. 17, 2012
Revolving Line Of Credit
Dec. 31, 2011
Revolving Line Of Credit
Oct. 31, 2009
Senior notes
May 31, 2003
4.30% Senior Notes (2003), due 2013
Dec. 31, 2012
4.30% Senior Notes (2003), due 2013
Dec. 31, 2011
4.30% Senior Notes (2003), due 2013
Oct. 31, 2004
4.875% Senior Notes (2004), due 2014
Dec. 31, 2012
4.875% Senior Notes (2004), due 2014
Dec. 31, 2011
4.875% Senior Notes (2004), due 2014
Dec. 31, 2007
6.40% Senior Notes (2007), due 2018
Dec. 31, 2012
6.40% Senior Notes (2007), due 2018
Dec. 31, 2011
6.40% Senior Notes (2007), due 2018
Oct. 31, 2009
7.375% Senior Notes (2009), due 2019
Dec. 31, 2012
7.375% Senior Notes (2009), due 2019
Dec. 31, 2011
7.375% Senior Notes (2009), due 2019
Oct. 31, 2009
8.00% Senior Notes (2009), due 2024, callable 2014
Dec. 31, 2012
8.00% Senior Notes (2009), due 2024, callable 2014
Dec. 31, 2011
8.00% Senior Notes (2009), due 2024, callable 2014
Oct. 31, 2009
8.45% Senior Notes (2009), due 2039
Dec. 31, 2012
8.45% Senior Notes (2009), due 2039
Dec. 31, 2011
8.45% Senior Notes (2009), due 2039
Dec. 31, 2012
Subordinated debentures
Y
Dec. 31, 2012
7.50% Subordinated Debentures (2001), due 2031, callable 2006
Dec. 31, 2011
7.50% Subordinated Debentures (2001), due 2031, callable 2006
Dec. 31, 2012
7.25% Subordinated Debentures (2002), due 2032, callable 2007
Dec. 31, 2011
7.25% Subordinated Debentures (2002), due 2032, callable 2007
Dec. 31, 2012
6.125% Subordinated Debentures (2004), due 2034, callable 2009
Dec. 31, 2011
6.125% Subordinated Debentures (2004), due 2034, callable 2009
Dec. 31, 2012
6.25% Subordinated Debentures (2012) due 2042, callable 2017
Dec. 31, 2012
6.125% Subordinated Debentures (2004), due 2034, callable 2009,One
Dec. 31, 2012
6.125% Subordinated Debentures (2004), due 2034, callable 2009,Two
Dec. 31, 2012
6.00% Subordinated Debentures (2012) due 2042, callable 2017
Jul. 31, 2006
7.25% Capital Securities (2006), due 2066, callable 2011
Dec. 31, 2012
7.25% Capital Securities (2006), due 2066, callable 2011
Y
Dec. 31, 2011
7.25% Capital Securities (2006), due 2066, callable 2011
Dec. 31, 2012
7.25% Capital Securities (2006), due 2066, callable 2011,One
Dec. 31, 2012
7.25% Capital Securities (2006), due 2066, callable 2011,Two
Oct. 31, 2009
Surplus notes
Dec. 31, 2012
Surplus notes
Dec. 31, 2012
Non-recourse funding obligations accruing interest at a rate of LIBOR plus 30 basis points
Dec. 31, 2012
Non-recourse funding obligations accruing interest at a rate of LIBOR plus 200 basis points
Dec. 31, 2012
Long-term debt and subordinated debt securities
Dec. 31, 2011
Long-term debt and subordinated debt securities
Dec. 31, 2010
Long-term debt and subordinated debt securities
Dec. 31, 2012
Other obligations, non-recourse funding obligations and other temporary borrowings
Dec. 31, 2011
Other obligations, non-recourse funding obligations and other temporary borrowings
Dec. 31, 2010
Other obligations, non-recourse funding obligations and other temporary borrowings
Dec. 31, 2012
2012 Credit Facility
Jul. 17, 2012
2012 Credit Facility
Dec. 31, 2012
2012 Credit Facility
Federal Funds Rate
Dec. 31, 2012
2012 Credit Facility
LIBOR One-Month Rate
Debt and other obligations                                                                                                                                            
Stated interest rate (as a percent)                                               4.30% 4.30%   4.875% 4.875%   6.40% 6.40%   7.375% 7.375%   8.00% 8.00%   8.45% 8.45%     7.50%   7.25% 6.125% 6.125% 6.25%     6.00%     7.25%                                
Total Debt $ 1,400,000,000 $ 1,520,000,000                                 $ 50,000,000   $ 170,000,000     $ 250,000,000 $ 250,000,000   $ 150,000,000 $ 150,000,000   $ 150,000,000 $ 150,000,000   $ 400,000,000 $ 400,000,000   $ 100,000,000 $ 100,000,000   $ 300,000,000 $ 300,000,000                                                            
Total subordinated debt securities 540,593,000 524,743,000                                                                                 103,093,000   118,557,000 103,093,000 103,093,000 287,500,000     150,000,000     200,000,000                                
Repayment of debt                                                                                 421,700,000 103,100,000   118,600,000                     75,000,000 125,000,000                            
Future maturities of debt, excluding notes payable to banks, and subordinated debt securities, for the next five years                                                                                                                                            
2013 250,000,000                                                                                                                                          
2014 150,000,000                                                                                                                                          
Thereafter 1,490,600,000                                                                                                                                          
Line of credit, current borrowing capacity                                     500,000,000                                                                                               750,000,000      
Line of credit, maximum borrowing capacity                                     600,000,000                                                                                               1,000,000,000 750,000,000    
Line of credit, maximum borrowing capacity to be granted upon entity's request                                                                                                                                       1,000,000,000    
Line of credit, amount outstanding                                       160,000,000                                                                                             50,000,000      
Base of floating rate interest rate payments                                     LIBOR                                                                               LIBOR LIBOR             LIBOR   Federal Funds rate one-month LIBOR
Interest rate added to the base rate (as a percent)                                     0.40%                                                                               0.30% 2.00%             1.20%   0.50% 1.00%
Outstanding amount of debt                                                                                 103,100,000                                                          
Summary of the Company's estimated debt covenant calculations                                                                                                                                            
Consolidated net worth margin                       0     500,000,000                                                                                                              
Debt to total capital ratio                         0.40 0.30                                                                                                                
Total adjusted capital margin                       0   2,000,000,000                                                                                                                
Interest cash inflow available compared to adjusted consolidated interest expense                       2     5                                                                                                              
Amount of debt issued                                           800,000,000 250,000,000     150,000,000     150,000,000     400,000,000     100,000,000     300,000,000                     287,500,000 150,000,000   200,000,000                                    
Write off of deferred issue costs                                                                                                 7,200,000 4,000,000                                        
Maximum period up to which the entity has the right to defer interest payments                                                                                 5                       5                                  
Net proceeds from issuance of debt                                                         148,700,000                                             193,800,000                                    
Aggregate principal amount of debt repurchased by Golden Gate from third parties                                                                                                                 800,000,000                          
Pre-tax gain on repurchase of debt                                                                                                                 126,300,000                          
Term of transaction     20 years                                                                                                                                      
Maximum financing capacity under transaction     945,000,000                                                                                                                                      
Principal amount of note issued                 300,000,000 275,000,000                                                                                                                        
Outstanding surplus notes 800,000,000                                                                                                                 800,000,000                        
Outstanding non-recourse funding obligations of Golden Gate II Captive Insurance Company 575,000,000                                                                                                                   275,000,000 300,000,000                    
Non-recourse funding obligations 586,000,000 407,800,000           300,000,000     286,000,000                                                                                                                      
Non-recourse funding obligations held by affiliates 289,000,000                                                                                                                                          
Additional amount of obligations which can be issued under contingent approval 100,000,000                                                                                                                                          
Year-to-date weighted-average interest rate of non-recourse funding obligations (as a percent) 1.12%             6.25%     1.12%                                                                                                                      
Outstanding nonrecourse funding obligations repurchased at discount 121,800,000 124,600,000                                                                                                                                        
Gain from repurchase of outstanding nonrecourse funding obligations 38,400,000 40,100,000                                                                                                                                        
Fair value of securities pledged under the repurchase program                               168,100,000                                                                                                            
Repurchase program borrowings 150,000,000                             150,000,000                                                                                                            
Average borrowing rate (as a percent)                               0.15%                                                                                                            
Maximum balance outstanding                               425,000,000 348,200,000                                                                                                          
Average daily balance                               266,300,000 147,700,000                                                                                                          
Average borrowing rate (as a percent)                               0.14% 0.13%                                                                                                          
Term of debt                                   30 days                                                                                                        
Interest Expense                                                                                                                                            
Interest expense                                                                                                                         131,500,000 130,900,000 131,100,000 28,700,000 28,200,000 20,000,000        
Increase (decrease) in interest expense                                                                                                                           600,000     500,000          
Repayment of debt                                                                                 421,700,000 103,100,000   118,600,000                     75,000,000 125,000,000                            
Maximum borrowing capacity       580,000,000 505,000,000 625,000,000 270,000,000                                                                                                                              
Maximum amount up to which LOC will be periodically increased       $ 610,000,000   $ 790,000,000                                                                                                                                
Letter of credit term       12 years   12 years