XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (DETAILS) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 12,023,304 $ 11,987,146
Gross Unrealized Gains (fixed maturities) 186,242 179,218
Gross Unrealized Losses (fixed maturities) (113,707) (180,037)
Fair Value (fixed maturities) 12,095,839 11,986,327
Non-credit OTTI in AOCI (863) (868)
Cost 581,473 566,219
Gross Unrealized Gains (equities) 132,502 141,951
Gross Unrealized Losses (equities) (5,563) (6,183)
Fair Value (equities) 708,412 701,987
US Government and Agency [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 1,705,581 1,421,245
Gross Unrealized Gains (fixed maturities) 2,686 1,405
Gross Unrealized Losses (fixed maturities) (24,265) (33,952)
Fair Value (fixed maturities) 1,684,002 1,388,698
Non-credit OTTI in AOCI 0 0
Non-US Government [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 1,242,736 1,208,384
Gross Unrealized Gains (fixed maturities) 20,130 17,990
Gross Unrealized Losses (fixed maturities) (33,060) (49,992)
Fair Value (fixed maturities) 1,229,806 1,176,382
Non-credit OTTI in AOCI 0 0
Corporate Debt [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 3,757,948 3,533,585
Gross Unrealized Gains (fixed maturities) 84,688 84,881
Gross Unrealized Losses (fixed maturities) (7,071) (10,228)
Fair Value (fixed maturities) 3,835,565 3,608,238
Non-credit OTTI in AOCI 0 0
Agency RMBS [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 2,371,868 2,485,139
Gross Unrealized Gains (fixed maturities) 24,849 21,979
Gross Unrealized Losses (fixed maturities) (31,959) (58,291)
Fair Value (fixed maturities) 2,364,758 2,448,827
Non-credit OTTI in AOCI 0 0
CMBS [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 849,279 790,095
Gross Unrealized Gains (fixed maturities) 12,523 11,285
Gross Unrealized Losses (fixed maturities) (2,207) (3,966)
Fair Value (fixed maturities) 859,595 797,414
Non-credit OTTI in AOCI 0 0
Non-Agency RMBS [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 95,261 65,590
Gross Unrealized Gains (fixed maturities) 4,682 2,375
Gross Unrealized Losses (fixed maturities) (454) (398)
Fair Value (fixed maturities) 99,489 67,567
Non-credit OTTI in AOCI (863) (868)
ABS [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 968,942 955,274
Gross Unrealized Gains (fixed maturities) 4,057 6,871
Gross Unrealized Losses (fixed maturities) (9,453) (8,694)
Fair Value (fixed maturities) 963,546 953,451
Non-credit OTTI in AOCI 0 0
Municipals [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 1,031,689 1,527,834
Gross Unrealized Gains (fixed maturities) 32,627 32,432
Gross Unrealized Losses (fixed maturities) (5,238) (14,516)
Fair Value (fixed maturities) 1,059,078 1,545,750
Non-credit OTTI in AOCI 0 0
Common Stock [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Cost 346,254 345,759
Gross Unrealized Gains (equities) 87,482 98,742
Gross Unrealized Losses (equities) (5,502) (6,183)
Fair Value (equities) 428,234 438,318
Exchange-Traded Funds [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Cost 120,467 106,762
Gross Unrealized Gains (equities) 33,453 32,085
Gross Unrealized Losses (equities) (61) 0
Fair Value (equities) 153,859 138,847
Non-U.S. Bond Mutual Funds [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Cost 114,752 113,698
Gross Unrealized Gains (equities) 11,567 11,124
Gross Unrealized Losses (equities) 0 0
Fair Value (equities) $ 126,319 $ 124,822