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Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fixed income securities, amortized cost $ 4,887,684 $ 5,346,897
Fixed income securities pledged as collateral, amortized cost 285,284 261,958
Short-term investments, amortized cost 713,137 783,015
Variable Interest Entity [Member]
   
Loans, fair value 14,984,659 14,126,994
Long-term debt, fair value $ 14,877,975 $ 14,039,450