XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Rollforward of Level 3 assets) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period $ 477,956 $ 97,215
Total gains or (losses) (realized/unrealized) - included in earnings 6,627 [1] 2,412 [1]
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 224 3,364
Purchases, issuances, sales and settlements    
Purchases 46,654 0
Issuances 0 0
Sales 0 0
Settlements (68,859) (121)
Transfers in and/or out of Level 3 0 0
Balance at end of period 462,602 102,870
Available for sale | Corporate bonds
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 98,404 92,091
Total gains or (losses) (realized/unrealized) - included in earnings 1,492 [1] 2,331 [1]
Total gains or (losses) (realized/unrealized) - included in other comprehensive income (1,688) 2,273
Purchases, issuances, sales and settlements    
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements (910) (40)
Transfers in and/or out of Level 3 0 0
Balance at end of period 97,298 96,655
Available for sale | Other investments
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 184,202 5,124
Total gains or (losses) (realized/unrealized) - included in earnings 4,762 [1] 81 [1]
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 1,912 1,091
Purchases, issuances, sales and settlements    
Purchases 5,000 0
Issuances 0 0
Sales 0 0
Settlements (9,942) (81)
Transfers in and/or out of Level 3 0 0
Balance at end of period 185,934 6,215
Fair value option
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 195,350 0
Total gains or (losses) (realized/unrealized) - included in earnings 373 [1] 0 [1]
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 41,654 0
Issuances 0 0
Sales 0 0
Settlements (58,007) 0
Transfers in and/or out of Level 3 0 0
Balance at end of period $ 179,370 $ 0
[1] Gains or losses on corporate bonds were included in net realized gains (losses) while gains or losses on other investments were recorded in net realized gains (losses) or net investment income.