XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Derivative Instruments [Line Items]    
Notional Amount $ 6,525,455,000 $ 4,989,001,000
Carrying Value / Fair Value of Assets 394,703,000 286,951,000
Carrying Value / Fair Value of Liabilities 1,485,610,000 1,444,304,000
Designated As Hedging [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 686,693,000 677,828,000
Carrying Value / Fair Value of Assets 3,901,000 419,000
Carrying Value / Fair Value of Liabilities 32,757,000 24,956,000
Designated As Hedging [Member] | Interest Rate Swap Member
   
Derivative Instruments [Line Items]    
Notional Amount 57,181,000 56,250,000
Carrying Value / Fair Value of Assets 3,901,000 133,000
Carrying Value / Fair Value of Liabilities 0 960,000
Designated As Hedging [Member] | Foreign Exchange Forward Member
   
Derivative Instruments [Line Items]    
Notional Amount 629,512,000 621,578,000
Carrying Value / Fair Value of Assets 0 286,000
Carrying Value / Fair Value of Liabilities 32,757,000 23,996,000
Designated As Non Hedging [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 5,838,762,000 4,311,173,000
Carrying Value / Fair Value of Assets 390,802,000 286,532,000
Carrying Value / Fair Value of Liabilities 1,452,853,000 1,419,348,000
Designated As Non Hedging [Member] | Interest Rate Swap Member
   
Derivative Instruments [Line Items]    
Notional Amount 2,236,718,000 2,748,317,000
Carrying Value / Fair Value of Assets 306,774,000 184,842,000
Carrying Value / Fair Value of Liabilities 174,741,000 18,702,000
Designated As Non Hedging [Member] | Future Member
   
Derivative Instruments [Line Items]    
Notional Amount 204,424,000 277,814,000
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 44,400,000 24,400,000
Carrying Value / Fair Value of Assets 4,052,000 4,560,000
Carrying Value / Fair Value of Liabilities 36,000 0
Designated As Non Hedging [Member] | Consumer Price Index Swap [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 102,742,000 101,069,000
Carrying Value / Fair Value of Assets 817,000 766,000
Carrying Value / Fair Value of Liabilities 0 0
Designated As Non Hedging [Member] | Credit Default Swap Member
   
Derivative Instruments [Line Items]    
Notional Amount 640,500,000 649,500,000
Carrying Value / Fair Value of Assets 1,308,000 1,313,000
Carrying Value / Fair Value of Liabilities 3,770,000 10,949,000
Designated As Non Hedging [Member] | Equity Member
   
Derivative Instruments [Line Items]    
Notional Amount 696,776,000 510,073,000
Carrying Value / Fair Value of Assets 73,659,000 90,106,000
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 320,501,000 361,456,000
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 4,192,000 4,945,000
Carrying Value / Fair Value of Liabilities 751,112,000 751,523,000
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 202,693,000 276,718,000
Designated As Non Hedging [Member] | Synthetic Guaranteed Investment Contracts [Member]
   
Derivative Instruments [Line Items]    
Notional Amount 1,913,202,000 0
Carrying Value / Fair Value of Assets 0 0
Carrying Value / Fair Value of Liabilities $ 0 $ 0