XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Liabilities) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 4,755,913 $ 3,848,902 $ 4,406,163 $ 3,337,556
Premiums less benefits 425,776 425,671 797,729 672,393
Change in fair value, net (61,866) (527,521) (84,069) (262,897)
Ending balance $ 5,119,823 $ 3,747,052 $ 5,119,823 $ 3,747,052