XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Pledged Assets    
Restricted cash $ 21,300,000 $ 271,200,000
Restricted securities 2,314,700,000 1,679,200,000
Interest Rate Disclosures [Abstract]    
Low end of interest rate on funds held 2.00% 3.00%
High end of interest rate on funds held 5.00% 6.00%
[TradingSecuritiesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 14,354,580,000 13,386,674,000
Gross unrealized gains 723,788,000 638,313,000
Gross unrealized losses (149,277,000) (79,525,000)
Fair value 14,929,091,000 13,945,462,000
Net Payable/Receivable for Securites Purchased/Sold    
Receivable for securities sold 71,477,000 16,669,000
Payable for securities purchased (86,557,000) (23,802,000)
Net (payable)/receivable for securities purchased/sold (15,080,000) (7,133,000)
[TradingSecuritiesMember] | [CostMember]
   
Maturity Profile [Line Items]    
One year or less 566,515,000  
More than one year through five years 4,792,769,000  
More than five years through ten years 3,471,876,000  
More than ten years 682,305,000  
Subtotal 9,513,465,000  
Mortgage/asset-backed securities 3,923,502,000  
Total 13,436,967,000  
[TradingSecuritiesMember] | [FairValueMember]
   
Maturity Profile [Line Items]    
One year or less 570,829,000  
More than one year through five years 4,923,116,000  
More than five years through ten years 3,713,242,000  
More than ten years 785,933,000  
Subtotal 9,993,120,000  
Mortgage/asset-backed securities 3,991,280,000  
Total 13,984,400,000  
[TradingSecuritiesMember] | [FixedMaturitiesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 13,394,404,000 12,394,797,000
Gross unrealized gains 624,614,000 491,330,000
Gross unrealized losses (77,189,000) (61,738,000)
Fair value 13,941,829,000 12,824,389,000
[TradingSecuritiesMember] | [FixedMaturitiesMember] | [USTreasuryAndGovernmentMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 1,084,533,000 895,862,000
Gross unrealized gains 31,283,000 15,584,000
Gross unrealized losses (39,000) (5,414,000)
Fair value 1,115,777,000 906,032,000
[TradingSecuritiesMember] | [FixedMaturitiesMember] | [USStatesAndPoliticalSubdivisionsMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 117,528,000 66,548,000
Gross unrealized gains 6,169,000 271,000
Gross unrealized losses (13,000) (127,000)
Fair value 123,684,000 66,692,000
[TradingSecuritiesMember] | [FixedMaturitiesMember] | [NonUsSovereignGovernmentSupranationalAndGovernmentRelatedDebtSecuritiesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 2,807,363,000 2,743,922,000
Gross unrealized gains 158,900,000 82,984,000
Gross unrealized losses (2,172,000) (7,713,000)
Fair value 2,964,091,000 2,819,193,000
[TradingSecuritiesMember] | [FixedMaturitiesMember] | [CorporateDebtSecuritiesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 5,461,478,000 5,876,392,000
Gross unrealized gains 319,090,000 286,463,000
Gross unrealized losses (33,571,000) (19,008,000)
Fair value 5,746,997,000 6,143,847,000
[TradingSecuritiesMember] | [FixedMaturitiesMember] | [AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 626,508,000 554,326,000
Gross unrealized gains 11,558,000 11,707,000
Gross unrealized losses (4,267,000) (9,376,000)
Fair value 633,799,000 556,657,000
[TradingSecuritiesMember] | [FixedMaturitiesMember] | [ResidentialMortgageBackedSecuritiesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 3,224,850,000 2,227,938,000
Gross unrealized gains 94,781,000 92,534,000
Gross unrealized losses (36,730,000) (14,947,000)
Fair value 3,282,901,000 2,305,525,000
[TradingSecuritiesMember] | [FixedMaturitiesMember] | [CommercialMortgageBackedSecuritiesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 72,144,000 29,809,000
Gross unrealized gains 2,833,000 1,787,000
Gross unrealized losses (397,000) (5,153,000)
Fair value 74,580,000 26,443,000
[TradingSecuritiesMember] | [ShortTermInvestmentsMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 42,563,000 49,132,000
Gross unrealized gains 22,000 283,000
Gross unrealized losses (14,000) (18,000)
Fair value 42,571,000 49,397,000
[TradingSecuritiesMember] | [EquitySecuritiesMember]
   
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Cost 917,613,000 942,745,000
Gross unrealized gains 99,152,000 146,700,000
Gross unrealized losses (72,074,000) (17,769,000)
Fair value $ 944,691,000 $ 1,071,676,000