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Subsequent Event | 6 Months Ended
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Jun. 30, 2012
Subsequent Events [Abstract] |
Subsequent Events [Text Block] | 13. Subsequent Event In satisfaction of the investment receivable of $5,406.9 million, as of June 30, 2012, the Company received the following on July 31, 2012 and August 3, 2012 (dollars in thousands):
|  |  |  | Amortized Cost/ |  | Estimated |
|  |  |  | Recorded Investment |  | Fair Value |
Fixed maturity securities – available for sale: |  |  |  |  |  |
| Corporate securities | $ | 2,585,095 |  | $ | 2,606,816 |
| Asset-backed securities |  | 137,251 |  |  | 138,918 |
| Commercial mortgage-backed securities |  | 703,313 |  |  | 704,065 |
| U.S. Government and agencies securities |  | 240,952 |  |  | 256,168 |
| State and political subdivision securities |  | 27,297 |  |  | 27,555 |
| Other foreign government, supranational, and |  |  |  |  |  |
|  | foreign government-sponsored enterprises |  | 56,776 |  |  | 55,437 |
|  |  | Total fixed maturity securities – available for sale |  | 3,750,684 |  |  | 3,788,959 |
Mortgage loans on real estate |  | 1,009,454 |  |  | 1,021,661 |
Short-term investments |  | 101,428 |  |  | 101,338 |
Cash and cash equivalents |  | 501,593 |  |  | 501,593 |
Accrued interest |  | 43,739 |  |  | 43,739 |
|  |  | Total | $ | 5,406,898 |  | $ | 5,457,290 |

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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