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DEBT AND OTHER OBLIGATIONS (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Golden Gate II Captive Insurance Company
Sep. 30, 2013
Golden Gate V Vermont Captive Insurance Company
Sep. 30, 2013
Red Mountain
Oct. 10, 2012
Red Mountain
Sep. 30, 2013
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
item
Aug. 07, 2013
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
Apr. 23, 2010
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
Sep. 30, 2013
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Dec. 10, 2010
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Oct. 10, 2012
Golden Gate V and Red Mountain
Sep. 30, 2013
Repurchase Program Borrowings
Dec. 31, 2012
Repurchase Program Borrowings
Sep. 30, 2013
Repurchase Program Borrowings
Maximum
Sep. 30, 2013
Revolving Line of Credit
Dec. 31, 2012
Revolving Line of Credit
Jun. 03, 2013
4.30% Senior Notes (2003), due 2013
Dec. 31, 2012
4.30% Senior Notes (2003), due 2013
Sep. 30, 2013
4.875% Senior Notes (2004), due 2014
Dec. 31, 2012
4.875% Senior Notes (2004), due 2014
Sep. 30, 2013
6.40% Senior Notes (2007), due 2018
Dec. 31, 2012
6.40% Senior Notes (2007), due 2018
Sep. 30, 2013
7.375% Senior Notes (2009), due 2019
Dec. 31, 2012
7.375% Senior Notes (2009), due 2019
Sep. 30, 2013
8.00% Senior Notes (2009), due 2024, callable 2014
Dec. 31, 2012
8.00% Senior Notes (2009), due 2024, callable 2014
Sep. 30, 2013
8.45% Senior Notes (2009), due 2039
Dec. 31, 2012
8.45% Senior Notes (2009), due 2039
Sep. 30, 2013
6.125% Subordinated Debentures (2004), due 2034, callable 2009
Dec. 31, 2012
6.125% Subordinated Debentures (2004), due 2034, callable 2009
Sep. 30, 2013
6.25% Subordinated Debentures (2012) due 2042, callable 2017
Dec. 31, 2012
6.25% Subordinated Debentures (2012) due 2042, callable 2017
Sep. 30, 2013
6.00% Subordinated Debentures (2012) due 2042, callable 2017
Dec. 31, 2012
6.00% Subordinated Debentures (2012) due 2042, callable 2017
Jun. 03, 2013
Credit Facility
Sep. 30, 2013
Credit Facility
Sep. 30, 2013
Credit Facility
Federal Funds Rate
Sep. 30, 2013
Credit Facility
Prime Rate
Sep. 30, 2013
Credit Facility
LIBOR One-Month Rate
Debt and other obligations                                                                                  
Stated interest rate (as a percent)                                       4.30% 4.875% 4.875% 6.40% 6.40% 7.375% 7.375% 8.00% 8.00% 8.45% 8.45% 6.125% 6.125% 6.25% 6.25% 6.00% 6.00%          
Total debt $ 1,450,000,000   $ 1,400,000,000                           $ 350,000,000 $ 50,000,000   $ 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   540,593,000                                                       103,093,000 103,093,000 287,500,000 287,500,000 150,000,000 150,000,000          
Line of credit, current borrowing capacity                                                                           750,000,000      
Line of credit, maximum borrowing capacity to be granted upon entity's request                                                                           1,000,000,000      
Base of floating rate interest rate payments                                                                           LIBOR Federal Funds rate Prime rate one-month LIBOR
Interest rate added to the base rate (as a percent)                                                                           1.20% 0.50%   1.00%
Line of credit, amount outstanding                                                                           350,000,000      
Repayment of debt                                     250,000,000                                            
Borrowing of additional line of credit                                                                         250,000,000        
Outstanding non-recourse funding obligations of Golden Gate II Captive Insurance Company 575,000,000                                                                                
Term of transaction                         20 years                                                        
Maximum financing capacity under transaction             945,000,000           945,000,000                                                        
Principal amount of note issued           350,000,000 275,000,000                                                                    
Non-recourse funding obligations 619,900,000   586,000,000 269,900,000 350,000,000                                                                        
Non-recourse funding obligations held by affiliates 305,100,000                                                                                
Expected payments under support agreement obligation       0 0     0     0                                                            
Future scheduled capital contributions         144,300,000     149,800,000                                                                  
Year-to-date weighted-average interest rate of non-recourse funding obligations (as a percent)       0.99% 6.25%                                                                        
Outstanding nonrecourse funding obligations repurchased at discount 16,100,000 110,800,000                                                                              
Gain from repurchase of outstanding nonrecourse funding obligations 3,400,000 35,500,000                                                                              
Maximum borrowing capacity under letter of credit                 710,000,000 505,000,000 690,000,000 270,000,000                                                          
Maximum amount up to which LOC will be periodically increased               720,000,000   610,000,000 790,000,000                                                            
Outstanding letters of credit (LOC)               710,000,000                                                                  
Letter of credit term               13 years 6 months     12 years                                                            
Number of installments in which future scheduled capital contributions payable               3                                                                  
Fair value of securities pledged under the repurchase program                           109,600,000                                                      
Repurchase program borrowings 100,000,000   150,000,000                     100,000,000                                                      
Average borrowing rate (as a percent)                           0.11%                                                      
Maximum balance outstanding                           645,100,000 425,000,000                                                    
Average daily balance                           417,500,000 266,300,000                                                    
Average borrowing rate (as a percent)                           0.11% 0.14%                                                    
Outstanding balance                             $ 150,000,000                                                    
Term of debt                               90 days