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Policy Benefits for Life and Annuity Contracts (Tables)
3 Months Ended
Mar. 31, 2014
Investments All Other Investments [Abstract]  
Schedule of Life and Annuity Benefits

Policy benefits for life and annuity contracts as at March 31, 2014 and December 31, 2013 were as follows:

 

     March 31,
2014
    December 31,
2013
 

Life

   $ 367,551      $ 380,874   

Annuities

     956,088        963,323   
  

 

 

   

 

 

 
     1,323,639        1,344,197   

Fair value adjustments

     (68,375     (71,097
  

 

 

   

 

 

 
   $ 1,255,264      $ 1,273,100