XML 24 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost $ 1,720,410
Fair Value 1,901,043
Amount at which shown in the balance sheet 1,900,288
Total fixed maturities
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 1,345,961
Fair Value 1,407,305
Amount at which shown in the balance sheet 1,406,550
Total fixed maturities | Available-for-sale
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 1,085,728
Fair Value 1,146,317
Amount at which shown in the balance sheet 1,146,317
Total fixed maturities | Held-to-maturity
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 260,226
Fair Value 260,981
Amount at which shown in the balance sheet 260,226
Total fixed maturities | Trading
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 7
Fair Value 7
Amount at which shown in the balance sheet 7
U.S Government: | Available-for-sale
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 15,721
Fair Value 16,172
Amount at which shown in the balance sheet 16,172
Non U.S. Government & Agency | Available-for-sale
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 6,403
Fair Value 6,697
Amount at which shown in the balance sheet 6,697
U.S. Agencies: | Available-for-sale
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 112,975
Fair Value 113,819
Amount at which shown in the balance sheet 113,819
U.S. Agencies: | Held-to-maturity
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 243,571
Fair Value 244,656
Amount at which shown in the balance sheet 243,571
Mtge/ABS/CMO | Available-for-sale
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 287,459
Fair Value 305,939
Amount at which shown in the balance sheet 305,939
Mtge/ABS/CMO | Trading
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 7
Fair Value 7
Amount at which shown in the balance sheet 7
Corporates | Available-for-sale
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 439,079
Fair Value 467,100
Amount at which shown in the balance sheet 467,100
Corporates | Held-to-maturity
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 15,000
Fair Value 14,536
Amount at which shown in the balance sheet 15,000
States, political subdivisions, and revenues: | Available-for-sale
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 224,091
Fair Value 236,590
Amount at which shown in the balance sheet 236,590
States, political subdivisions, and revenues: | Held-to-maturity
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 1,655
Fair Value 1,789
Amount at which shown in the balance sheet 1,655
Equity Securities [Member]
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 269,400
Fair Value 388,689
Amount at which shown in the balance sheet 388,689
Ind Misc & all other
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 207,230
Fair Value 314,331
Amount at which shown in the balance sheet 314,331
I Shares (ind/misc)
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 62,170
Fair Value 74,358
Amount at which shown in the balance sheet 74,358
Reits (Ind/misc)
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 0
Fair Value 0
Amount at which shown in the balance sheet 0
Cash & short-term investments
 
SCHEDULE I - SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES  
Cost 105,049
Fair Value 105,049
Amount at which shown in the balance sheet $ 105,049