XML 55 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Estimated expected maturity:    
Due in 1 year or less, Amortized Cost $ 263,813  
Due in 1 year or less, Fair Value 279,815  
Due in 1 year or less, Percent of Total Fair Value 4.70% 4.30%
Due after 1 year through 5 years, Amortized Cost 1,155,912  
Due after 1 year through 5 years, Fair Value 1,226,101  
Due after 1 year through 5 years, Percent of Total Fair Value 20.70% 20.80%
Due after 5 years through 10 years, Amortized Cost 2,136,503  
Due after 5 years through 10 years, Fair Value 2,266,237  
Due after 5 years through 10 years, Percent of Total Fair Value 38.20% 38.40%
Due after 10 years through 20 years, Amortized Cost 1,080,363  
Due after 10 years through 20 years, Fair Value 1,145,965  
Due after 10 years through 20 years, Percent of Total Fair Value 19.30% 18.70%
Due after 20 years, Amortized Cost 954,534  
Due after 20 years, Fair Value 1,012,496  
Due after 20 years, Percent of Total Fair Value 17.10% 17.80%
Total, Amortized Cost 5,591,125 5,311,457
Fair Value $ 5,930,614 $ 5,962,232
Total, Percent of Total Fair Value 100.00% 100.00%
Average option-adjusted duration, in years 6 years 3 months 18 days 6 years 3 months 18 days