XML 75 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Information - Net realized gains and losses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net realized gains and losses:    
Available for sale securities, gross gains on investment sales $ 66,051 $ 67,020
Available for sale securities, gross losses on investment sales (40,013) (25,056)
Derivative instruments (12,768) [1] (378) [1]
Other (2,706) [2] 1,046 [2]
Net realized gains 19,697 58,340
Fixed Maturities
   
Net realized gains and losses:    
Change in fair value of assets and liabilities accounted for using the fair value option (1,643) 5,058
Other investments
   
Net realized gains and losses:    
Change in fair value of assets and liabilities accounted for using the fair value option 10,776 9,951
Equity securities
   
Net realized gains and losses:    
Change in fair value of assets and liabilities accounted for using the fair value option $ 0 $ 699
[1] See Note 9 for information on the Company’s derivative instruments.
[2] Includes accretion of contingent liability amounts related to the acquisition of the CMG Entities (see Note 2 for further details).