XML 48 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details 8) (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Corporate Debt Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value $ 1,051,097 $ 1,170,016
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 22,729 34,097
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 322,201 368,128
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 50,525 61,945
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 1,373,298 1,538,144
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 73,254 96,042
Corporate Debt Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 120,371 58,420
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 2,918 1,832
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 65,818 91,205
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 5,063 9,942
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 186,189 149,625
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 7,981 11,774
US Government Agencies Debt Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 14,288 11,839
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 602 708
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 0 0
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 14,288 11,839
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 602 708
US States And Political Subdivisions Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 19,834 68,229
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 985 2,890
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 32,473 31,426
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 4,076 5,227
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 52,307 99,655
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 5,061 8,117
US States And Political Subdivisions Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 0  
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 0  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 0  
Foreign Government Debt Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 161,417 322,363
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 3,945 3,142
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 39,267 43,796
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 3,778 4,504
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 200,684 366,159
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 7,723 7,646
Foreign Government Debt Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 0  
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 0  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 0  
Commercial Mortgage Backed Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 154,382 132,526
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 8,007 4,143
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 68,039 109,158
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 21,881 29,059
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 222,421 241,684
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 29,888 33,202
Commercial Mortgage Backed Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 22,876 0
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1,492 0
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 80,145 89,170
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 35,727 64,063
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 103,021 89,170
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 37,219 64,063
Residential Mortgage Backed Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 122,968 195,406
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1,979 4,986
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 56,186 105,601
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 10,083 13,607
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 179,154 301,007
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 12,062 18,593
Residential Mortgage Backed Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 5,075 1,162
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 931 605
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 11,169 38,206
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1,326 7,382
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 16,244 39,368
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 2,257 7,987
Asset Backed Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 40,152 23,065
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 874 570
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 100,050 131,172
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 29,877 38,451
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 140,202 154,237
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 30,751 39,021
Asset Backed Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 2,852 0
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 424 0
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 26,391 23,356
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 20,467 22,523
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 29,243 23,356
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 20,891 22,523
Canadian Provincial Governments Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 132,591 118,585
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 2,840 3,886
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 0 0
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 132,591 118,585
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 2,840 3,886
Nonredeemable Preferred Stock Member | Equity Securities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 2,291 15,987
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 4 834
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 21,100 28,549
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 2,259 4,464
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 23,391 44,536
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 2,263 5,298
Equity Securities Other Member | Equity Securities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 3,551 6,877
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 391 271
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 5,887 318
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 636 0
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 9,438 7,195
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1,027 271
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 550 520
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 411 508
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 961 1,028
External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 1,696,729 2,042,029
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 41,961 54,422
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 618,216 789,281
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 120,220 152,793
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 2,314,945 2,831,310
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 162,181 207,215
External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 151,174 59,582
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 5,765 2,437
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 183,523 241,937
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 62,583 103,910
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 334,697 301,519
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 68,348 106,347
Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 1,847,903 2,101,611
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 47,726 56,859
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 801,739 1,031,218
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 182,803 256,703
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 2,649,642 3,132,829
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 230,529 313,562
Equity Securities Member
   
Estimated Fair Values And Gross Unrealized Losses Including OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 5,842 22,864
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 395 1,105
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 26,987 28,867
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 2,895 4,464
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 32,829 51,731
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses $ 3,290 $ 5,569