2011 Q4 Form 10-Q Financial Statement
#000144530511003308 Filed on November 08, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $275.9M | $275.8M | $241.2M |
YoY Change | -1.27% | 14.32% | -56.25% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $42.30M | ||
YoY Change | 5.22% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $33.00M | $26.65M | $23.84M |
YoY Change | 175.0% | 11.75% | -74.33% |
% of Gross Profit | |||
Operating Expenses | $212.2M | $187.4M | $172.4M |
YoY Change | 10.58% | 8.7% | -52.57% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$7.000M | $7.000M | $6.968M |
YoY Change | 0.0% | 0.46% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $56.68M | $55.51M | $61.90M |
YoY Change | -29.59% | -10.33% | -67.06% |
Income Tax | $19.48M | $20.41M | $22.28M |
% Of Pretax Income | 34.37% | 36.77% | 36.0% |
Net Earnings | $37.20M | $35.10M | $39.60M |
YoY Change | -29.67% | -11.36% | -68.02% |
Net Earnings / Revenue | 13.49% | 12.73% | 16.41% |
Basic Earnings Per Share | $0.52 | $0.46 | $0.53 |
Diluted Earnings Per Share | $0.51 | $0.46 | $0.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 73.80M shares | 73.66M shares | 72.26M shares |
Diluted Shares Outstanding | 74.20M shares | 72.92M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $136.1M | $154.0M | $74.76M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.94M | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $71.93M | $72.78M | |
YoY Change | -4.55% | ||
Long-Term Investments | $2.022B | $2.320B | $2.209B |
YoY Change | -6.13% | 5.02% | -64.99% |
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $9.852B | $10.01B | $9.455B |
YoY Change | 0.84% | 5.84% | -27.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | ||
YoY Change | -100.0% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $300.0M | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $231.0M | $273.0M | $428.0M |
YoY Change | -27.36% | -36.21% | -53.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.0M | $300.0M | $0.00 |
YoY Change | 0.0% | ||
Other Long-Term Liabilities | $381.0M | $389.0M | $370.0M |
YoY Change | -1.3% | 5.14% | 12.12% |
Total Long-Term Liabilities | $681.0M | $689.0M | $370.0M |
YoY Change | -0.73% | 86.22% | 12.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $231.0M | $273.0M | $428.0M |
Total Long-Term Liabilities | $681.0M | $689.0M | $370.0M |
Total Liabilities | $8.525B | $8.436B | $8.058B |
YoY Change | 1.33% | 4.69% | 0.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $344.1M | $526.8M | |
YoY Change | 77.17% | ||
Common Stock | $835.9M | $899.7M | |
YoY Change | -17.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $1.327B | $1.480B | $1.396B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.852B | $10.01B | $9.455B |
YoY Change | 0.84% | 5.84% | -27.11% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.20M | $35.10M | $39.60M |
YoY Change | -29.67% | -11.36% | -68.02% |
Depreciation, Depletion And Amortization | $33.00M | $26.65M | $23.84M |
YoY Change | 175.0% | 11.75% | -74.33% |
Cash From Operating Activities | $73.90M | $19.50M | -$37.70M |
YoY Change | 280.93% | -151.72% | -119.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.600M | ||
YoY Change | 333.33% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $103.8M | $22.20M | -$102.5M |
YoY Change | 500.0% | -121.66% | 134.55% |
Cash From Investing Activities | $103.8M | $22.20M | -$105.1M |
YoY Change | 334.31% | -121.12% | 137.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -197.2M | -2.300M | -700.0K |
YoY Change | 24550.0% | 228.57% | -86.79% |
NET CHANGE | |||
Cash From Operating Activities | 73.90M | 19.50M | -37.70M |
Cash From Investing Activities | 103.8M | 22.20M | -105.1M |
Cash From Financing Activities | -197.2M | -2.300M | -700.0K |
Net Change In Cash | -19.50M | 39.40M | -143.5M |
YoY Change | -145.88% | -127.46% | -199.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $73.90M | $19.50M | -$37.70M |
Capital Expenditures | -$2.600M | ||
Free Cash Flow | -$35.10M | ||
YoY Change | -118.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1735000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2330000 | USD | |
CY2010Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
22328000 | USD |
CY2011Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
24372000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
99257000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
98322000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
48210000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
56492000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
2275000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
2363000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74759000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
129656000 | USD | |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
883168000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
898945000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
9884306000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
10007507000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
17394000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
18396000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1929757000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1949100000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2098065000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2081361000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
23213000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
22102000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
763856000 | USD | |
CY2010Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
179357000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
614081000 | USD | |
CY2011Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
211940000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126038000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
154027000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
602522000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27989000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-527763000 | USD | |
us-gaap |
Ceded Premiums Earned Life
CededPremiumsEarnedLife
|
1283445000 | USD | |
us-gaap |
Ceded Premiums Earned Life
CededPremiumsEarnedLife
|
1032386000 | USD | |
CY2010Q3 | us-gaap |
Ceded Premiums Earned Life
CededPremiumsEarnedLife
|
437054000 | USD |
CY2011Q3 | us-gaap |
Ceded Premiums Earned Life
CededPremiumsEarnedLife
|
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CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
737000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
728000 | USD |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67499000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
204004000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22017000 | USD |
CY2010Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
136226000 | USD |
CY2011Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
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CY2011Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
30532000 | USD |
CY2010Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
23844000 | USD |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
138499000 | USD | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
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CY2011Q3 | us-gaap |
Deferred Policy Acquisition Costs Net
DeferredPolicyAcquisitionCostsNet
|
1004545000 | USD |
CY2010Q4 | us-gaap |
Deferred Policy Acquisition Costs Net
DeferredPolicyAcquisitionCostsNet
|
853211000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7856000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
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CY2010Q3 | us-gaap |
Direct Premiums Earned Life
DirectPremiumsEarnedLife
|
547444000 | USD |
us-gaap |
Direct Premiums Earned Life
DirectPremiumsEarnedLife
|
1632744000 | USD | |
us-gaap |
Direct Premiums Earned Life
DirectPremiumsEarnedLife
|
1673689000 | USD | |
CY2011Q3 | us-gaap |
Direct Premiums Earned Life
DirectPremiumsEarnedLife
|
560739000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.73 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.70 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
916000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
24185000 | USD | |
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Fees And Commissions
FeesAndCommissions
|
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us-gaap |
Fees And Commissions
FeesAndCommissions
|
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CY2011Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
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CY2010Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
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CY2011Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
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CY2010Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
268000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1450000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
12637000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
318620000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22284000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113731000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
63851000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
61879000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
213157000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23250000 | USD |
us-gaap |
Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
-3757000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
13896000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
20995000 | USD | |
CY2011Q3 | us-gaap |
Investments
Investments
|
2165845000 | USD |
CY2010Q4 | us-gaap |
Investments
Investments
|
2153584000 | USD |
us-gaap |
Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
301336000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
232831000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
228620000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-44012000 | USD | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
72142000 | USD | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
63336000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
523000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-22795000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
35405000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
33988000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
970000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
26617000 | USD | |
us-gaap |
Insurance Commissions
InsuranceCommissions
|
14128000 | USD | |
CY2011Q3 | us-gaap |
Insurance Commissions
InsuranceCommissions
|
4909000 | USD |
CY2010Q3 | us-gaap |
Insurance Commissions
InsuranceCommissions
|
5099000 | USD |
us-gaap |
Insurance Commissions
InsuranceCommissions
|
15701000 | USD | |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
72778000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
75357000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
7000000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
6968000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
8452814000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
8435874000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10007507000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9884306000 | USD |
CY2010Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
4409183000 | USD |
CY2011Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
4557535000 | USD |
CY2011Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
803000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
44529000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
3498000 | USD | |
CY2010Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
1283000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1289141000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5301000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24944000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
715707000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7430000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21486000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
137091000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40601000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
82958000 | USD | |
CY2011Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
27103000 | USD |
CY2010Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
27855000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-908000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39595000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
204889000 | USD | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
138423000 | USD | |
CY2010Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
300000000 | USD |
CY2011Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
300000000 | USD |
CY2011Q3 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
185483000 | USD |
CY2010Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
181726000 | USD |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
308307000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
307342000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
3640000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-8282000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
15665000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-12106000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-8097000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1793000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
42100000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-22070000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-885000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7435000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18584000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
27904000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-662000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
14196000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-3486000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
32009000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
125000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
2419000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
911000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
147239000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
39371000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2604000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-9839000 | USD |
CY2010Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
39372000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
124816000 | USD | |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
42962000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
140817000 | USD | |
us-gaap |
Other Income
OtherIncome
|
36598000 | USD | |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
12887000 | USD |
us-gaap |
Other Income
OtherIncome
|
36155000 | USD | |
CY2010Q3 | us-gaap |
Other Income
OtherIncome
|
12239000 | USD |
CY2010Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
357253000 | USD |
CY2010Q4 | us-gaap |
Other Investments
OtherInvestments
|
14000 | USD |
CY2011Q3 | us-gaap |
Other Investments
OtherInvestments
|
14000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
386182000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
390297000 | USD |
CY2011Q3 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
340986000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
750000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
702460000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5301000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
-136000 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
-136000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
-553000 | USD | |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
12084000 | USD | |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
268000 | USD |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
981000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
1314000 | USD | |
us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
-826000 | USD | |
us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
-250000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1288391000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
329145000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
110000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
5525000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6577000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1634000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
265670000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
179008000 | USD | |
CY2011Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
64101000 | USD |
CY2010Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
49811000 | USD |
CY2011Q3 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
181190000 | USD |
CY2010Q4 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
168026000 | USD |
us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
390244000 | USD | |
CY2011Q3 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
135096000 | USD |
CY2010Q3 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
110390000 | USD |
us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
600358000 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-7030000 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-6388000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
53445000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
979710000 | USD | |
CY2010Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
3731634000 | USD |
CY2011Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
3819738000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
526847000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
395057000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
241236000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
275791000 | USD |
us-gaap |
Revenues
Revenues
|
827238000 | USD | |
us-gaap |
Revenues
Revenues
|
1082476000 | USD | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
147490000 | USD | |
CY2010Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
42264000 | USD |
CY2011Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
46971000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
129657000 | USD | |
CY2010Q4 | us-gaap |
Separate Accounts Asset
SeparateAccountsAsset
|
2446786000 | USD |
CY2011Q3 | us-gaap |
Separate Accounts Asset
SeparateAccountsAsset
|
2276705000 | USD |
CY2010Q4 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
2446786000 | USD |
CY2011Q3 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
2276705000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30214000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7724000 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1431492000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1571633000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1396314000 | USD |
CY2010Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
229895000 | USD |
CY2011Q3 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
242363000 | USD |
CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
22767000 | USD |
CY2011Q3 | us-gaap |
Trading Securities
TradingSecurities
|
19685000 | USD |
CY2010Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
22619000 | USD |
CY2011Q3 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
19958000 | USD |
CY2010Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
5563000 | USD |
CY2011Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
6477000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72833000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74199000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72919000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74095000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73265000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72052000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73658000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72259000 | shares |
pri |
Increase Decrease In Premiums Receivable And Other Receivables
IncreaseDecreaseInPremiumsReceivableAndOtherReceivables
|
13882000 | USD | |
pri |
Increase Decrease In Premiums Receivable And Other Receivables
IncreaseDecreaseInPremiumsReceivableAndOtherReceivables
|
33010000 | USD | |
pri |
Insurance Expenses
InsuranceExpenses
|
59616000 | USD | |
pri |
Insurance Expenses
InsuranceExpenses
|
44171000 | USD | |
CY2011Q3 | pri |
Insurance Expenses
InsuranceExpenses
|
15465000 | USD |
CY2010Q3 | pri |
Insurance Expenses
InsuranceExpenses
|
11999000 | USD |
CY2010Q3 | pri |
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains On Investment Securities Transferred Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsOnInvestmentSecuritiesTransferredBeforeTax
|
0 | USD |
CY2011Q3 | pri |
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains On Investment Securities Transferred Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsOnInvestmentSecuritiesTransferredBeforeTax
|
0 | USD |
pri |
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains On Investment Securities Transferred Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsOnInvestmentSecuritiesTransferredBeforeTax
|
0 | USD | |
pri |
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains On Investment Securities Transferred Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsOnInvestmentSecuritiesTransferredBeforeTax
|
132688000 | USD | |
pri |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesDebt
|
414262000 | USD | |
pri |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesDebt
|
299112000 | USD | |
pri |
Proceeds From Sale And Maturity Of Available For Sale Securities Equity
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesEquity
|
3026000 | USD | |
pri |
Proceeds From Sale And Maturity Of Available For Sale Securities Equity
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesEquity
|
35471000 | USD | |
pri |
Proceeds From Sales Of Short Term Investments Using Collateral Held Under Securities Lending Net
ProceedsFromSalesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
301336000 | USD | |
pri |
Proceeds From Sales Of Short Term Investments Using Collateral Held Under Securities Lending Net
ProceedsFromSalesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
-3757000 | USD | |
CY2011Q3 | pri |
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses
RealizedInvestmentGainsLossesIncludingOtherThanTemporaryImpairmentLosses
|
-178000 | USD |
pri |
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses
RealizedInvestmentGainsLossesIncludingOtherThanTemporaryImpairmentLosses
|
2184000 | USD | |
CY2010Q3 | pri |
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses
RealizedInvestmentGainsLossesIncludingOtherThanTemporaryImpairmentLosses
|
1015000 | USD |
pri |
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses
RealizedInvestmentGainsLossesIncludingOtherThanTemporaryImpairmentLosses
|
32445000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001475922 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
73797103 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Primerica, Inc. |