XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details Textual) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investments (Textual) [Abstract]    
Fair value of issued securities $ 5,782,052 $ 5,421,832
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
   
Investments (Textual) [Abstract]    
Fair value of issued securities 436,396 547,521
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
   
Investments (Textual) [Abstract]    
Fair value of issued securities 413,300 374,361
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
   
Investments (Textual) [Abstract]    
Fair value of issued securities $ 135,204 $ 124,515