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Fair Value of Financial Instruments (Fair Values and Carrying Values of Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents – unrestricted $ 124,824 $ 120,557 $ 61,255 $ 88,563
Restricted cash 36,230 26,395    
Trading securities 32,834 35,991    
Loans held for sale, at fair value ($15,776 pledged as collateral at March 31, 2014 ) 15,776 0    
Investments in loans 198,887 171,087    
Investments in available for sale securities, at fair value (amortized cost: $17,508 and $17,708 in 2014 and 2013, respectively) 17,662 17,763    
Derivative assets   52    
Separate account assets 4,675,098 4,625,099    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 1,390,599 1,414,616    
U.S. Treasuries, short position 18,875 18,493    
Debt 381,266 360,609    
Separate account liabilities 4,675,098 4,625,099    
Derivative liabilities-IRS 978 598    
Liabilities of consolidated CLOs 1,167,325 1,175,606    
Loans owned, at amortized cost – net of allowance 42,105 40,260    
Policy loans 99,339 102,147    
Fair Value
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents-unrestricted   120,557    
Cash and cash equivalents-restricted   26,395    
Trading securities   35,991    
Due from brokers, dealers, and trustees (1) 8,812 6,956    
Due from separate accounts (1) 1,792 1,963    
Investments in loans   171,087    
Loans owned 49,310 48,212    
Policy loans   102,147    
Available for sale securities   17,763    
Separate account assets   4,625,099    
Assets of consolidated CLOs   1,414,616    
Total assets 6,651,163 6,570,786    
Debt securities-U.S. Treasury securities   18,493    
Debt 379,218 376,250    
Separate account liabilities   4,625,099    
Due to brokers, dealers and trustees (2) 24,797 8,193    
Liabilities of consolidated CLOs   1,175,606    
Derivative liabilities-IRS 978 598    
Total liabilities 6,266,291 6,204,239    
Carrying Value
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents-unrestricted 124,824 120,557    
Cash and cash equivalents-restricted 36,230 26,395    
Trading securities 32,834       
Due from brokers, dealers, and trustees (1) 8,812 6,956    
Due from separate accounts (1) 1,792 1,963    
Loans held for sale, at fair value ($15,776 pledged as collateral at March 31, 2014 ) 15,776      
Investments in loans 198,887 171,087    
Loans owned   40,260    
Policy loans 99,339 102,147    
Available for sale securities 17,662 17,763    
Separate account assets 4,675,098 4,625,099    
Assets of consolidated CLOs 1,390,599 1,414,616    
Total assets 6,643,958 6,526,843    
Debt securities-U.S. Treasury securities 18,875 18,493    
Debt   360,609    
Separate account liabilities 4,675,098 4,625,099    
Due to brokers, dealers and trustees (2) 24,797 8,193    
Liabilities of consolidated CLOs 1,167,325 1,175,606    
Derivative liabilities-IRS 978 598    
Total liabilities 6,268,339 6,188,598    
Recurring | Carrying Value
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Trading securities 53,000 55,357    
Available for sale securities 17,662 17,763    
Derivative assets 645 52    
Separate account assets 4,675,098 4,625,099    
Total assets 6,185,297 6,167,461    
Total liabilities 19,853 19,091    
Credit derivatives | Recurring | Carrying Value
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets 131 52    
Derivative liabilities-IRS   598    
Fair Value | Recurring
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Trading securities 53,000 55,357    
Available for sale securities 17,662 17,763    
Derivative assets 645 52    
Separate account assets 4,675,098 4,625,099    
Total assets 6,185,297 6,167,461    
Total liabilities 19,853 19,091    
Fair Value | Credit derivatives | Recurring
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets $ 131 $ 52