XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
securities
Sep. 30, 2013
Sep. 30, 2014
securities
Sep. 30, 2013
Dec. 31, 2013
securities
Investment Narrative [Line Items]          
Transfer to Investments     $ 1,580,100,000 $ 0  
Policy Loans Percent Of Total Investments 3.50%   3.50%   3.80%
Mortgage Loan To Value Ratio on Approval     75.00%    
Mortgage Loan Percent Of Cash And Invested Assets 7.40%   7.40%   7.70%
Proceeds From Sale Of Available For Sale Securities Sold At Loss 225,600,000 410,400,000 683,500,000 872,200,000  
Available-for-sale Securities, Gross Realized Losses 6,355,000 30,434,000 19,815,000 48,406,000  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1,030   1,030   1,396
Securities As Percentage Of Consolidated Stockholder Equity 10.00%   10.00%    
Securities Borrowed Or Pledged, Minimum Fair Value Percentage     100.00%    
Minimum Collateral Balance of Cash Received Fair Value     105.00%    
Collateral Obtained Percent Of Fair Value Reverse Repurchase Agreements     100.00%    
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 100.00%   100.00%   100.00%
Funds Withheld At Interest Percent Of Total Investments 16.80%   16.80%   17.80%
Funds withheld at interest 5,969,006,000   5,969,006,000   5,771,467,000
Funds Held Under Reinsurance Agreements Asset Specific Client 4,300,000,000   4,300,000,000    
Other Invested Assets Percent Of Cash And Invested Assets 3.30%   3.30%   4.10%
Investment in mortgage loans
         
Investment Narrative [Line Items]          
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due         $ 0
CALIFORNIA
         
Investment Narrative [Line Items]          
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 19.60%   19.60%   23.30%