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Consolidated Balance Sheets (Parenthetical) (Debtor-In-Possession) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Fixed income securities, amortized cost $ 5,350,418 $ 5,424,957
Fixed income securities pledged as collateral, amortized cost 134,309 120,918
Short-term investments, amortized cost 1,066,353 991,567
Variable Interest Entity [Member]
   
Loans, fair value 14,442,912 15,800,918
Long-term debt, fair value $ 15,277,137 $ 15,885,711