XML 36 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Event (Tables)
6 Months Ended
Jun. 30, 2012
Subsequent Events [Abstract]  
Schedule of Subsequent Events [Table Text Block]
    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