XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative Instruments [Line Items]    
Notional Amount $ 6,328,917 $ 4,989,001
Carrying Value / Fair Value of Assets 448,806 286,951
Carrying Value / Fair Value of Liabilities 1,533,933 1,444,304
Designated As Hedging [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 703,118 677,828
Carrying Value / Fair Value of Assets 1,280 419
Carrying Value / Fair Value of Liabilities 23,715 24,956
Designated As Hedging [Member] | Interest Rate Swap Member
   
Derivative Instruments [Line Items]    
Notional Amount 56,465 56,250
Carrying Value / Fair Value of Assets 1,044 133
Carrying Value / Fair Value of Liabilities 325 960
Designated As Hedging [Member] | Foreign Exchange Forward Member
   
Derivative Instruments [Line Items]    
Notional Amount 646,653 621,578
Carrying Value / Fair Value of Assets 236 286
Carrying Value / Fair Value of Liabilities 23,390 23,996
Designated As Non Hedging [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 5,625,799 4,311,173
Carrying Value / Fair Value of Assets 447,526 286,532
Carrying Value / Fair Value of Liabilities 1,510,218 1,419,348
Designated As Non Hedging [Member] | Interest Rate Swap Member
   
Derivative Instruments [Line Items]    
Notional Amount 2,875,588 2,748,317
Carrying Value / Fair Value of Assets 344,157 184,842
Carrying Value / Fair Value of Liabilities 188,142 18,702
Designated As Non Hedging [Member] | Future Member
   
Derivative Instruments [Line Items]    
Notional Amount 245,481 277,814
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 0 0
Designated As Non Hedging [Member] | Foreign Exchange Forward Member
   
Derivative Instruments [Line Items]    
Notional Amount 44,400 24,400
Carrying Value / Fair Value of Assets 3,275 4,560
Carrying Value / Fair Value of Liabilities 0 0
Designated As Non Hedging [Member] | Consumer Price Index Swap [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 101,455 101,069
Carrying Value / Fair Value of Assets 388 766
Carrying Value / Fair Value of Liabilities 0 0
Designated As Non Hedging [Member] | Credit Default Swap Member
   
Derivative Instruments [Line Items]    
Notional Amount 644,500 649,500
Carrying Value / Fair Value of Assets 990 1,313
Carrying Value / Fair Value of Liabilities 7,812 10,949
Designated As Non Hedging [Member] | Equity Member
   
Derivative Instruments [Line Items]    
Notional Amount 710,461 510,073
Carrying Value / Fair Value of Assets 94,300 90,106
Carrying Value / Fair Value of Liabilities 0 0
Designated As Non Hedging [Member] | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 375,337 361,456
Designated As Non Hedging [Member] | Embedded Derivatives In Indexed Annuity [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 4,416 4,945
Carrying Value / Fair Value of Liabilities 733,655 751,523
Designated As Non Hedging [Member] | Embedded Derivatives In Variable Annuity [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities 205,272 276,718
Designated As Non Hedging [Member] | Synthetic Guaranteed Investment Contracts [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 1,003,914 0
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities $ 0 $ 0