XML 61 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Amortized cost and fair value of fixed maturity securities    
Due in 1 year or less, Available for sale, Cost or amortized cost $ 335,455  
Due after 1 year through 5 years, Available for sale, Cost or amortized cost 1,063,361  
Due after 5 years through 10 years, Available for sale, Cost or amortized cost 1,331,492  
Due after 10 years through 15 years, Available for sale, Cost or amortized cost 869,485  
Due after 15 years, Available for sale, Cost or amortized cost 931,342  
Securities with contractual maturities, Available for sale, Cost or amortized cost 4,531,135  
Mortgage-backed and asset-backed securities, Available for sale, Cost or amortized cost 1,316,043  
Available-for-sale Debt Securities, Amortized Cost Basis 5,847,178 5,385,432
Due in 1 year or less, Available for sale, Fair value 340,330  
Due after 1 year through 5 years, Available for sale, Fair value 1,121,440  
Due after 5 years through 10 years, Available for sale, Fair value 1,462,880  
Due after 10 years through 15 years, Available for sale, Fair value 961,876  
Due after 15 years, Available for sale, Fair value 1,015,473  
Securities with contractual maturities, Available for sale, Fair value 4,901,999  
Mortgage-backed and asset-backed securities, Available for sale, Fair value 1,413,366  
Available-for-sale Securities, Debt Securities 6,315,365  
Total fixed income securities, Held to maturity, Amortized cost 0 161,102
Total fixed income securities, Held to maturity, Fair value $ 0 $ 163,136