XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 9) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 $ 61,400,000 $ 68,600,000
Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 848,953,000 1,581,692,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 17,933,000 73,831,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 513,139,000 667,783,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 134,933,000 208,135,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 1,362,092,000 2,249,475,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 152,866,000 281,966,000
Equity Securities [Member]
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 734,000 21,178,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 6,000 5,080,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 6,744,000 21,599,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 828,000 5,440,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 7,478,000 42,777,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 834,000 10,520,000
External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 695,129,000 1,304,417,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 13,056,000 53,879,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 366,401,000 526,382,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 67,240,000 128,295,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 1,061,530,000 1,830,799,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 80,296,000 182,174,000
External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 153,824,000 277,275,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 4,877,000 19,952,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 146,738,000 141,401,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 67,693,000 79,840,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 300,562,000 418,676,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 72,570,000 99,792,000
Corporate Debt Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 436,908,000 790,758,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 7,947,000 40,180,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 168,366,000 286,244,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 26,006,000 63,117,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 605,274,000 1,077,002,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 33,953,000 103,297,000
Corporate Debt Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 133,893,000 212,795,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 4,330,000 10,852,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 63,817,000 47,310,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 6,341,000 11,222,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 197,710,000 260,105,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 10,671,000 22,074,000
US Government Agencies Debt Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 6,715,000 1,764,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 18,000 61,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 0 0
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 6,715,000 1,764,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 18,000 61,000
US States And Political Subdivisions Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 2,885,000 21,045,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 1,272,000 1,845,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 18,409,000 12,273,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 4,940,000 1,268,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 21,294,000 33,318,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 6,212,000 3,113,000
US States And Political Subdivisions Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0 4,000,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 0 228,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 0 0
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 0 4,000,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 0 228,000
Other Foreign Government, Supranational And Foreign Government-Sponsored Enterprises | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 53,671,000 148,416,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 1,068,000 1,085,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 16,589,000 16,588,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 1,025,000 2,491,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 70,260,000 165,004,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 2,093,000 3,576,000
Other Foreign Government, Supranational And Foreign Government-Sponsored Enterprises | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 0  
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 0  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 0  
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 0  
Commercial Mortgage Backed Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 117,736,000 109,455,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 1,350,000 3,538,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 40,110,000 58,979,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 9,546,000 22,001,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 157,846,000 168,434,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 10,896,000 25,539,000
Commercial Mortgage Backed Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 12,157,000 34,918,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 492,000 7,220,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 60,373,000 62,357,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 48,867,000 46,730,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 72,530,000 97,275,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 49,359,000 53,950,000
Residential Mortgage Backed Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 21,365,000 128,622,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 113,000 3,549,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 21,236,000 58,388,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 4,763,000 10,382,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 42,601,000 187,010,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 4,876,000 13,931,000
Residential Mortgage Backed Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 7,774,000 23,199,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 55,000 712,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 4,304,000 10,459,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 530,000 1,781,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 12,078,000 33,658,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 585,000 2,493,000
Asset Backed Securities Member | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 55,260,000 101,263,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 1,286,000 3,592,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 101,691,000 93,910,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 20,960,000 29,036,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 156,951,000 195,173,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 22,246,000 32,628,000
Asset Backed Securities Member | External Credit Rating Non Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0 2,363,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 0 940,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 18,244,000 21,275,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 11,955,000 20,107,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 18,244,000 23,638,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 11,955,000 21,047,000
Canadian Provincial Governments [Member] | External Credit Rating Investment Grade Member | Fixed Maturities Member
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 589,000 3,094,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 2,000 29,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 0 0
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 589,000 3,094,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 2,000 29,000
Nonredeemable Preferred Stock Member | Equity Securities [Member]
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 734,000 19,516,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 6,000 4,478,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 6,744,000 15,694,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 828,000 4,504,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 7,478,000 35,210,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 834,000 8,982,000
Equity Securities Other Member | Equity Securities [Member]
   
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0 1,662,000
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses 1 0 602,000
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0 5,905,000
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses 1 0 936,000
Available For Sale Securities Continuous Unrealized Loss Position Fair Value 0 7,567,000
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses 1 $ 0 $ 1,538,000