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Fair Value Disclosures (Details 5) (USD $) | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Assets |  |  |  |
Fixed maturity securities | $ 22,401,659,000 | $ 22,291,614,000 |  |
Mortgage loans on real estate | 2,325,191,000 | 2,300,587,000 |  |
Policy loans | 1,245,812,000 | 1,278,175,000 |  |
Funds withheld at interest | 5,698,594,000 | 5,594,182,000 |  |
Short-term investments | 180,707,000 | 288,082,000 |  |
Other invested assets | 1,129,651,000 | 1,159,543,000 |  |
Cash and cash equivalents | 1,001,841,000 | 1,259,892,000 | 873,933,000 | 962,870,000
Accrued Investment Income | 230,269,000 | 201,344,000 |  |
Reinsurance ceded receivables | 602,373,000 | 620,901,000 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 13,141,402,000 | 13,353,502,000 |  |
Collateral finance facility | 491,987,000 | 652,010,000 |  |
Fair Value Inputs Level 1 Member |  |  |  |
Assets |  |  |  |
Fixed maturity securities | 598,605,000 | 533,349,000 |  |
Mortgage loans on real estate | 0 | 0 |  |
Policy loans |  | 0 |  |
Funds withheld at interest |  | 0 |  |
Short-term investments |  | 48,951,000 |  |
Other invested assets |  | 0 |  |
Cash and cash equivalents |  | 684,028,000 |  |
Accrued Investment Income |  | 0 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities |  | 0 |  |
Long And Short Term Debt |  | 0 |  |
Collateral finance facility |  | 0 |  |
Fair Value Inputs Level 2 Member |  |  |  |
Assets |  |  |  |
Fixed maturity securities | 19,481,405,000 | 19,520,344,000 |  |
Mortgage loans on real estate | 0 | 0 |  |
Policy loans |  | 1,278,175,000 |  |
Funds withheld at interest |  | 0 |  |
Short-term investments |  | 0 |  |
Other invested assets |  | 32,250,000 |  |
Cash and cash equivalents |  | 0 |  |
Accrued Investment Income |  | 201,344,000 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities |  | 0 |  |
Long And Short Term Debt |  | 0 |  |
Collateral finance facility |  | 0 |  |
Fair Value Inputs Level 3 Member |  |  |  |
Assets |  |  |  |
Fixed maturity securities | 2,321,649,000 | 2,237,921,000 |  |
Mortgage loans on real estate | 2,429,358,000 | 2,426,688,000 |  |
Policy loans |  | 0 |  |
Funds withheld at interest |  | 6,362,324,000 |  |
Short-term investments |  | 0 |  |
Other invested assets |  | 594,108,000 |  |
Cash and cash equivalents |  | 0 |  |
Accrued Investment Income |  | 0 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities |  | 11,926,339,000 |  |
Long And Short Term Debt |  | 2,014,062,000 |  |
Collateral finance facility |  | 456,050,000 |  |
Carrying Value [Member] |  |  |  |
Assets |  |  |  |
Mortgage loans on real estate | 2,325,191,000 | 2,300,587,000 |  |
Policy loans | 1,245,812,000 | 1,278,175,000 |  |
Funds withheld at interest | 5,851,967,000 | 5,837,359,000 |  |
Short-term investments | 23,426,000 | 48,951,000 |  |
Other invested assets | 552,420,000 | 596,336,000 |  |
Cash and cash equivalents | 633,965,000 | 684,028,000 |  |
Accrued Investment Income | 230,269,000 | 201,344,000 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 11,385,069,000 | 11,566,962,000 |  |
Long And Short Term Debt | 1,815,392,000 | 1,815,253,000 |  |
Collateral finance facility | 491,987,000 | 652,010,000 |  |
Estimated Fair Value [Member] |  |  |  |
Assets |  |  |  |
Mortgage loans on real estate | 2,429,358,000 | 2,426,688,000 |  |
Policy loans | 1,245,812,000 | 1,278,175,000 |  |
Funds withheld at interest | 6,363,220,000 | 6,362,324,000 |  |
Short-term investments | 23,426,000 | 48,951,000 |  |
Other invested assets | 589,979,000 | 626,358,000 |  |
Cash and cash equivalents | 633,965,000 | 684,028,000 |  |
Accrued Investment Income | 230,269,000 | 201,344,000 |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 11,805,623,000 | 11,926,339,000 |  |
Long And Short Term Debt | 2,025,511,000 | 2,014,062,000 |  |
Collateral finance facility | 368,625,000 | 456,050,000 |  |
Estimated Fair Value [Member] | Fair Value Inputs Level 1 Member |  |  |  |
Assets |  |  |  |
Policy loans | 0 |  |  |
Funds withheld at interest | 0 |  |  |
Short-term investments | 23,426,000 |  |  |
Other invested assets | 0 |  |  |
Cash and cash equivalents | 633,965,000 |  |  |
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 | 1,245,812,000 |  |  |
Funds withheld at interest | 0 |  |  |
Short-term investments | 0 |  |  |
Other invested assets | 32,250,000 |  |  |
Cash and cash equivalents | 0 |  |  |
Accrued Investment Income | 230,269,000 |  |  |
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 | 6,363,220,000 |  |  |
Short-term investments | 0 |  |  |
Other invested assets | 557,729,000 |  |  |
Cash and cash equivalents | 0 |  |  |
Accrued Investment Income | 0 |  |  |
Liabilities |  |  |  |
Interest-sensitive contract liabilities | 11,805,623,000 |  |  |
Long And Short Term Debt | 2,025,511,000 |  |  |
Collateral finance facility | $ 368,625,000 |  |  |

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- Definition Funds held by the ceding insurer on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder, which represent an asset for the reinsurer. There is another concept for the corresponding liability of the ceding insurer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 2, 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.2,10) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 13, 14 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.14) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Gross amount of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. + References Reference 1: 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(e)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-LHI -Chapter 11 -Paragraph 104, 105, 106 -IssueDate 2006-05-01 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 1 -Subparagraph e Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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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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- Definition Other investments not otherwise specified in the taxonomy. + References Reference 1: 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(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 1 -Subparagraph g Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.5) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 1 -Subparagraph g + Details
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- Definition The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance. + References Reference 1: 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.(a),6) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 6 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 113 -Paragraph 14, 16, 27, 113 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6824-158387 + Details
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