XML 33 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details - Valuation Technique and Inputs) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
[FairValueInputsLevel3Member]
Dec. 31, 2011
[FairValueInputsLevel3Member]
Dec. 31, 2012
[USStatesAndPoliticalSubdivisionsMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[USStatesAndPoliticalSubdivisionsMember]
[MinimumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[USStatesAndPoliticalSubdivisionsMember]
[MaximumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[USStatesAndPoliticalSubdivisionsMember]
[WeightedAverageMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[InterestOnlyStripMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[InterestOnlyStripMember]
[MinimumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[InterestOnlyStripMember]
[MaximumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[InterestOnlyStripMember]
[WeightedAverageMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[AssetBackedSecuritiesSecuritizedLoansAndReceivablesExcludingInterestOnlyStripMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[AssetBackedSecuritiesSecuritizedLoansAndReceivablesExcludingInterestOnlyStripMember]
[MinimumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[AssetBackedSecuritiesSecuritizedLoansAndReceivablesExcludingInterestOnlyStripMember]
[MaximumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[AssetBackedSecuritiesSecuritizedLoansAndReceivablesExcludingInterestOnlyStripMember]
[WeightedAverageMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[FinanceMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[FinanceMember]
[MinimumMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[FinanceMember]
[MaximumMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[FinanceMember]
[WeightedAverageMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TotalReturnSwapMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TotalReturnSwapMember]
[MinimumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TotalReturnSwapMember]
[MaximumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TotalReturnSwapMember]
[WeightedAverageMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesAndLoanReceivablesMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesAndLoanReceivablesMember]
[MinimumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesAndLoanReceivablesMember]
[MaximumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesAndLoanReceivablesMember]
[WeightedAverageMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsAnnuitiesAndResidualsMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsAnnuitiesAndResidualsMember]
[MinimumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsAnnuitiesAndResidualsMember]
[MaximumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsAnnuitiesAndResidualsMember]
[WeightedAverageMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsFundsHeldDirectlyManagedLagReportedNetAssetValuesMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsFundsHeldDirectlyManagedLagReportedNetAssetValuesMember]
[MinimumMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsFundsHeldDirectlyManagedLagReportedNetAssetValuesMember]
[MaximumMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsFundsHeldDirectlyManagedLagReportedNetAssetValuesMember]
[WeightedAverageMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TechnologyMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TechnologyMember]
[MinimumMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TechnologyMember]
[MaximumMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[TechnologyMember]
[WeightedAverageMember]
[WeightedMarketComparablesMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[PrivateEquityFundsMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[PrivateEquityFundsMember]
[MinimumMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[PrivateEquityFundsMember]
[MaximumMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[PrivateEquityFundsMember]
[WeightedAverageMember]
[LagReportedNetAssetValueMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesSecuritizationMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesSecuritizationMember]
[MinimumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesSecuritizationMember]
[MaximumMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Dec. 31, 2012
[OtherInvestedAssetsNotesSecuritizationMember]
[WeightedAverageMember]
[DiscountedCashFlowMember]
[FairValueInputsLevel3Member]
Fair Value Inputs Assets Quantitative Information [Line Items]                                                                                                
Fair value inputs prepayment rate                   20.00% 20.00% 20.00%                                   0.00% 15.00% 7.60%                                
Fair value inputs comparability adjustments                                   0.80% 0.80% 0.80%                                   (1.50%) (1.50%) (1.50%)                
Fair value inputs entity credit risk           2.80% 4.50% 3.70%   6.80% 11.70% 9.10%   4.00% 12.20% 7.60%           2.60% 4.60% 3.20%   17.50% 17.50% 17.50%   4.70% 9.90% 7.20%                           6.50% 6.50% 6.50%
Fair value inputs revenue multiple                                                   1.700 2.100 1.800                                        
Fair value inputs probability of default                                                           2.30% 35.00% 13.20%                                
Fair value inputs lag reported net asset value                                                                   100.00% 100.00% 100.00%           100.00% 100.00% 100.00%        
Fair value inputs adjusted lag reported net asset value                                                                   (38.10%) 0.00% (12.10%)           7.30% 7.30% 7.30%        
Fixed maturities, trading securities $ 14,395,315 $ 13,941,829 $ 657,273 $ 480,530 $ 233,235       $ 12,625       $ 310,509                                                                      
Equities, trading securities 1,094,002 944,691 27,728 16,165                         13,477                                       6,987                      
Other invested assets carried at fair value 71,204 90,512 87,099 97,027                                 6,084       24,902       46,882                       1,404       10,000      
Funds held directly managed investments carried at fair value $ 833,247 $ 1,057,553 $ 18,321 $ 15,767                                                         $ 17,976