XML 78 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Changes in Accumulated Other Comprehensive Income (Loss) by Component        
Beginning Balance     $ 1,736,722  
Other comprehensive income (loss) before reclassifications     (925,254)  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (2,402) 2,583 5,435 5,500
Amounts reclassified from accumulated other comprehensive income (loss)     (15,709)  
Net current-period other comprehensive income (loss) (798,129) 316,533 (935,528) 332,892
Ending Balance 801,194   801,194  
Unrealized Gains and Losses on Investments
       
Changes in Accumulated Other Comprehensive Income (Loss) by Component        
Beginning Balance     1,813,516  
Other comprehensive income (loss) before reclassifications     (921,713)  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings     5,435  
Amounts reclassified from accumulated other comprehensive income (loss)     (16,409)  
Net current-period other comprehensive income (loss)     (932,687)  
Ending Balance 880,829   880,829  
Accumulated Gain and Loss Derivatives
       
Changes in Accumulated Other Comprehensive Income (Loss) by Component        
Beginning Balance     (3,496)  
Other comprehensive income (loss) before reclassifications     (117)  
Amounts reclassified from accumulated other comprehensive income (loss)     700  
Net current-period other comprehensive income (loss)     583  
Ending Balance (2,913)   (2,913)  
Minimum Pension Liability Adjustments
       
Changes in Accumulated Other Comprehensive Income (Loss) by Component        
Beginning Balance     (73,298)  
Other comprehensive income (loss) before reclassifications     (3,424)  
Net current-period other comprehensive income (loss)     (3,424)  
Ending Balance $ (76,722)   $ (76,722)