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Fair Values of Financial Instruments Fair Values of Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Equity securities, available for sale, at fair value (cost: 2012 - $56,396; 2011 - $58,438) | $ 61,604 | $ 62,845
Mortgage loans on real estate | 2,724,321 | 2,823,047
Derivative instruments | 577,784 | 273,314
Other investments | 196,779 | 115,930
Coinsurance deposits | 2,913,273 | 2,818,642
Liabilities |  |
Policy benefit reserves | 30,980,046 | 28,118,716
Carrying (Reported) Amount, Fair Value Disclosure [Member] |  |
Assets |  |
Held-to-maturity Securities, Fair Value Disclosure | 76,048 | 2,644,206
Mortgage loans on real estate | 2,724,321 | 2,823,047
Other investments | 162,215 | 79,109
Cash and Cash Equivalents, at Carrying Value | 2,397,434 | 404,952
Coinsurance deposits | 2,913,273 | 2,818,642
Interest Rate Swaps | 3,252 | 0
Liabilities |  |
Policy benefit reserves | 30,666,825 | 27,842,770
Liability for Future Policy Benefits, Other Contracts | 456,331 | 397,248
Notes Payable | 306,696 | 297,608
Subordinated debentures | 245,825 | 268,593
Interest Rate Derivative Liabilities, at Fair Value | 4,319 | 0
Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Assets |  |
Held-to-maturity Securities, Fair Value Disclosure | 63,759 | 2,644,422
Mortgage loans on real estate | 2,969,635 | 3,030,308
Other investments | 164,902 | 76,648
Cash and Cash Equivalents, at Carrying Value | 2,397,434 | 404,952
Coinsurance deposits | 2,661,627 | 2,549,025
Interest Rate Swaps | 3,252 | 0
Liabilities |  |
Policy benefit reserves | 25,459,927 | 23,407,540
Liability for Future Policy Benefits, Other Contracts | 471,389 | 412,998
Notes Payable | 398,479 | 376,370
Subordinated debentures | 221,626 | 233,809
Interest Rate Derivative Liabilities, at Fair Value | 4,319 | 0
Fixed Maturities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 22,410,492 | 18,464,109
Fixed Maturities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Assets |  |
Available-for-sale Securities, Fair Value Disclosure | 22,410,492 | 18,464,109
Equity Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] |  |
Assets |  |
Equity securities, available for sale, at fair value (cost: 2012 - $56,396; 2011 - $58,438) | 61,604 | 62,845
Equity Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Assets |  |
Equity securities, available for sale, at fair value (cost: 2012 - $56,396; 2011 - $58,438) | 61,604 | 62,845
Call Option [Member] |  |
Assets |  |
Derivative instruments | 577,784 | 273,314
Option on Securities [Member] |  |
Assets |  |
Derivative instruments | 40,020 | 45,593
2015 Notes Embedded Conversion Derivative [Member] |  |
Liabilities |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ 40,020 | $ 45,593

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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 sum of the known and estimated amounts payable as of the balance sheet date to policyholders pertaining to insured events for long-duration contracts, which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. + 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 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 25 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6482067&loc=d3e13145-158430 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 97 -Paragraph 15-21 -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 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 113 -Paragraph 26 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 21-26 -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. + 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant