XML 31 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Investment Related Gains (Losses) Net) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Investment Gains And Losses [Abstract]        
Other-than-temporary impairments on fixed maturity securities $ (870) $ (9,803) $ (1,173) $ (10,005)
Portion of loss recognized in accumulated other comprehensive income (before taxes) 0 (306) 0 (306)
Net other-than-temporary impairment losses on fixed maturities recognized in earnings (870) (10,109) (1,173) (10,311)
Impairment losses on equity securities 0 0 0 0
Gain on investment activity 34,887 26,845 42,954 48,525
Loss on investment activity (6,877) (6,760) (13,460) (17,972)
Other impairment losses and change in mortgage loan provision (5,309) 125 (3,645) (1,501)
Derivatives and other, net 96,696 38,142 178,422 123,873
Total investment related gains (losses), net $ 118,527 $ 48,243 $ 203,098 $ 142,614