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Fair Value Disclosures (Details 4) (USD $) | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | --- | --- | ---
Assets |  |  |  |
Fixed maturity securities | $ 21,658,414,000 | $ 16,200,950,000 |  |
Mortgage loans on real estate | 2,256,881,000 | 991,731,000 |  |
Policy loans | 1,243,498,000 | 1,260,400,000 |  |
Funds withheld at interest | 5,608,640,000 | 5,410,424,000 |  |
Short-term investments | 90,789,000 | 88,566,000 |  |
Other invested assets | 1,236,616,000 | 1,012,541,000 |  |
Cash and cash equivalents | 1,603,730,000 | 962,870,000 | 802,651,000 | 463,661,000
Accrued Investment Income | 250,048,000 | 144,334,000 |  |
Reinsurance ceded receivables | 623,954,000 | 626,194,000 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 13,254,859,000 | 8,394,468,000 |  |
Collateral finance facility | 651,968,000 | 652,032,000 |  |
Fair Value Inputs Level 1 Member |  |  |  |
Assets |  |  |  |
Fixed maturity securities | 494,107,000 | 612,945,000 |  |
Mortgage loans on real estate | 0 |  |  |
Fair Value Inputs Level 2 Member |  |  |  |
Assets |  |  |  |
Fixed maturity securities | 19,199,501,000 | 14,212,340,000 |  |
Mortgage loans on real estate | 0 |  |  |
Fair Value Inputs Level 3 Member |  |  |  |
Assets |  |  |  |
Fixed maturity securities | 1,964,806,000 | 1,375,665,000 |  |
Mortgage loans on real estate | 2,383,088,000 |  |  |
Carrying Value [Member] |  |  |  |
Assets |  |  |  |
Mortgage loans on real estate | 2,256,881,000 | 991,731,000 |  |
Policy loans | 1,243,498,000 | 1,260,400,000 |  |
Funds withheld at interest | 5,929,140,000 | 5,771,880,000 |  |
Short-term investments | 46,233,000 | 41,895,000 |  |
Other invested assets | 604,495,000 | 500,681,000 |  |
Cash and cash equivalents | 578,320,000 | 458,348,000 |  |
Accrued Investment Income | 250,048,000 | 144,334,000 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 11,404,136,000 | 6,203,001,000 |  |
Long And Short Term Debt | 1,815,111,000 | 1,414,688,000 |  |
Collateral finance facility | 651,968,000 | 652,032,000 |  |
Estimated Fair Value [Member] |  |  |  |
Assets |  |  |  |
Mortgage loans on real estate | 2,383,088,000 | 1,081,924,000 |  |
Policy loans | 1,243,498,000 | 1,260,400,000 |  |
Funds withheld at interest | 6,399,803,000 | 6,041,984,000 |  |
Short-term investments | 46,233,000 | 41,895,000 |  |
Other invested assets | 629,905,000 | 503,293,000 |  |
Cash and cash equivalents | 578,320,000 | 458,348,000 |  |
Accrued Investment Income | 250,048,000 | 144,334,000 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 11,597,198,000 | 6,307,779,000 |  |
Long And Short Term Debt | 1,958,231,000 | 1,462,329,000 |  |
Collateral finance facility | 443,020,000 | 390,900,000 |  |
Estimated Fair Value [Member] | Fair Value Inputs Level 1 Member |  |  |  |
Assets |  |  |  |
Policy loans | 0 |  |  |
Funds withheld at interest | 0 |  |  |
Short-term investments | 46,233,000 |  |  |
Other invested assets | 0 |  |  |
Cash and cash equivalents | 578,320,000 |  |  |
Accrued Investment Income | 0 |  |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 0 |  |  |
Long And Short Term Debt | 0 |  |  |
Collateral finance facility | 0 |  |  |
Estimated Fair Value [Member] | Fair Value Inputs Level 2 Member |  |  |  |
Assets |  |  |  |
Policy loans | 1,243,498,000 |  |  |
Funds withheld at interest | 0 |  |  |
Short-term investments | 0 |  |  |
Other invested assets | 18,900,000 |  |  |
Cash and cash equivalents | 0 |  |  |
Accrued Investment Income | 250,048,000 |  |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 0 |  |  |
Long And Short Term Debt | 0 |  |  |
Collateral finance facility | 0 |  |  |
Estimated Fair Value [Member] | Fair Value Inputs Level 3 Member |  |  |  |
Assets |  |  |  |
Policy loans | 0 |  |  |
Funds withheld at interest | 6,399,803,000 |  |  |
Short-term investments | 0 |  |  |
Other invested assets | 611,005,000 |  |  |
Cash and cash equivalents | 0 |  |  |
Accrued Investment Income | 0 |  |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 11,597,198,000 |  |  |
Long And Short Term Debt | 1,958,231,000 |  |  |
Collateral finance facility | $ 443,020,000 |  |  |

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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 1 -Subparagraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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