XML 64 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments Gross Unrealized Losses and Fair Value by Investment Category (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Securities
Dec. 31, 2012
Securities
Investment Holdings [Line Items]    
Individual Securities with Unrealized Losses 803 198
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 24,789,087  
Fixed Maturity Securities, Unrealized Loss Position, Classified as Investment Grade 95.00% 75.00%
Fixed Maturities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 9,657,496 2,716,900
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (511,213) (33,982)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 206,992 443,515
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (19,174) (33,919)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,864,488 3,160,415
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (530,387) (67,901)
Fixed Maturities [Member] | US Treasury and Government [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 984  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (36)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 984  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (36)  
Fixed Maturities [Member] | US Government Agencies Debt Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,126,107 973,728
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (46,847) (3,468)
Fixed Maturities [Member] | US Government Corporations and Agencies Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,126,107 973,728
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (46,847) (3,468)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 407,748 24,393
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (24,701) (125)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 407,748 24,393
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (24,701) (125)
Fixed Maturities [Member] | Foreign Government Debt Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 27,269  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (2,525)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 27,269  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (2,525)  
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Corporate Debt Securities, Finance, Insurance, and Real Estate Sectors [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,295,619 177,962
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (67,115) (4,126)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 84,262 85,709
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (7,814) (8,438)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,379,881 263,671
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (74,929) (12,564)
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 61,250 61,521
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (14,920) (14,567)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 61,250 61,521
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (14,920) (14,567)
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Corporate Debt Securities, Manufacturing, Construction, and Mining Sectors [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,631,633 426,120
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (135,270) (4,303)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 12,079 21,975
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (1,797) (1,281)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,643,712 448,095
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (137,067) (5,584)
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Corporate Debt Securities, Utilities and Related Sectors [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,334,828 221,044
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (64,359) (5,187)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 29,728 39,224
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (3,728) (4,212)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,364,556 260,268
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (68,087) (9,399)
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Corporate Debt Securities, Wholesale and Retail Trade Sectors [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 301,898 101,790
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (17,027) (784)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 10,250
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 (208)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 301,898 112,040
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (17,027) (992)
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Corporate Debt Securities, Services, Media, and Other Sectors [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 747,156 264,421
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (39,559) (3,085)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 747,156 264,421
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (39,559) (3,085)
Fixed Maturities [Member] | Residential Mortgage Backed Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 293,301 220,622
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (13,905) (8,679)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 58,100 260,226
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (2,488) (19,049)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 351,401 480,848
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (16,393) (27,728)
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,064,758 161,582
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (83,053) (1,983)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,064,758 161,582
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (83,053) (1,983)
Fixed Maturities [Member] | Asset-backed Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 426,195 145,238
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (16,816) (2,242)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 22,823 26,131
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (3,347) (731)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 449,018 171,369
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (20,163) (2,973)
Equity Securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   8,722
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   (1,403)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   8,722
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses   (1,403)
Residential Mortgage Backed Securities, Alt-A Sector [Member] | Residential Mortgage Backed Securities [Member]
   
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 36  
Available-for-sale Debt Securities, Amortized Cost Basis 341,400  
Available-for-sale Securities, Fair Value Disclosure $ 372,500