XML 45 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Detail) - Analysis of net realized gains (losses) on investments (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Gross realized losses on investments sold  $ 944,700 
OTTI on investments, net of amounts transferred to other comprehensive income(66,815)(37,962)(131,436)(135,566)
Net realized (losses) on investments(62,354)(68,755)(138,335)(166,317)
Fixed Maturities And Short Term Investments And Cash And Cash Equivalents [Member]
    
Gross realized gains55,62555,572143,804118,714
Gross realized losses on investments sold(51,164)(86,365)(150,703)(149,465)
Net realized (losses) on investments$ (62,354)$ (68,755)$ (138,335)$ (166,317)