XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Liabilities    
Separate account liabilities $ 4,876,874 $ 4,758,449
Estimated Fair Value    
Assets    
Mortgage loans 407,235 404,079
Premiums, reinsurance and other receivables 28,264 32,367
Liabilities    
Policyholder account balances 1,263,486 1,283,338
Estimated Fair Value | Level 1    
Assets    
Mortgage loans 0 0
Premiums, reinsurance and other receivables 0 0
Liabilities    
Policyholder account balances 0 0
Estimated Fair Value | Level 2    
Assets    
Mortgage loans 0 0
Premiums, reinsurance and other receivables 223 2,095
Liabilities    
Policyholder account balances 0 0
Estimated Fair Value | Level 3    
Assets    
Mortgage loans 407,235 404,079
Premiums, reinsurance and other receivables 28,041 30,272
Liabilities    
Policyholder account balances 1,263,486 1,283,338
Carrying Value    
Assets    
Mortgage loans 407,390 406,085
Premiums, reinsurance and other receivables 27,425 30,122
Liabilities    
Policyholder account balances $ 1,195,566 $ 1,214,186