XML 74 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities - available for sale $ 7,008,790 $ 6,637,776
Equity securities - available for sale 132,968 121,667
Mortgage loans 816,471 744,303
Policy loans 188,254 185,784
Other investments 16,145 9,518
Assets held in separate accounts 597,072 625,257
Liabilities related to separate accounts 597,072 625,257
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 816,471 744,303
Policy loans 188,254 185,784
Other investments 9,809 2,331
Cash, cash equivalents and short-term investments 49,931 57,741
Reinsurance recoverable 3,411 2,636
Assets held in separate accounts 597,072 625,257
Future policy benefits 4,044,148 3,750,186
Supplementary contracts without life contingencies 330,232 339,929
Advance premiums and other deposits 257,171 245,269
Short-term debt 0 15,000
Long-term debt 97,000 97,000
Other liabilities 114 56
Liabilities related to separate accounts 597,072 625,257
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities - available for sale 7,008,790 6,637,776
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities - available for sale 132,968 121,667
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 840,337 780,624
Policy loans 230,656 230,153
Other investments 11,272 2,331
Cash, cash equivalents and short-term investments 49,931 57,741
Reinsurance recoverable 3,411 2,636
Assets held in separate accounts 597,072 625,257
Future policy benefits 3,903,177 3,618,145
Supplementary contracts without life contingencies 330,633 339,717
Advance premiums and other deposits 257,171 245,269
Short-term debt 0 15,000
Long-term debt 67,599 68,133
Other liabilities 114 56
Liabilities related to separate accounts 593,760 620,676
Estimate of Fair Value Measurement [Member] | Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities - available for sale 7,008,790 6,637,776
Estimate of Fair Value Measurement [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities - available for sale $ 132,968 $ 121,667