XML 25 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 $ 17,293 $ 23,243 $ 32,538
OTTI                 (257)   (45,293)
Net realized investment gains (losses) 2,691 (177) 10,050 4,472 7,962 4,527 4,291 6,463 17,036 23,243 (12,755)
Net changes in unrealized gains (losses) on investments:                 32,855 28,695 95,281
Net realized investment gains (losses) and changes in unrealized gains (losses) on investments                 49,891 51,938 82,526
Available-For-Sale Securities
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 10,892 15,590 11,196
OTTI                     (4,578)
Net changes in unrealized gains (losses) on investments:                 22,393 4,879 45,777
Held-to-Maturity Securities
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 201 120 70
Trading Securities
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                   28 67
Equities
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 6,129 7,443 21,350
OTTI                 (257)   (40,715)
Net changes in unrealized gains (losses) on investments:                 10,462 23,816 49,504
Other
                     
INVESTMENTS                      
Net realized investment gains (losses), excluding OTTI                 $ 71 $ 62 $ (145)