DEBT AND OTHER OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2013

DEBT AND OTHER OBLIGATIONS

Summary of debt and subordinated debt securities

	As of
	September 30, 2013		December 31, 2012
	(Dollars In Thousands)
Debt (year of issue):
Revolving Line of Credit	$	350,000	$	50,000
4.30% Senior Notes (2003), due 2013	—		250,000
4.875% Senior Notes (2004), due 2014	150,000		150,000
6.40% Senior Notes (2007), due 2018	150,000		150,000
7.375% Senior Notes (2009), due 2019	400,000		400,000
8.00% Senior Notes (2009), due 2024, callable 2014	100,000		100,000
8.45% Senior Notes (2009), due 2039	300,000		300,000
	$	1,450,000	$	1,400,000
Subordinated debt securities (year of issue):
6.125% Subordinated Debentures (2004), due 2034, callable 2009	$	103,093	$	103,093
6.25% Subordinated Debentures (2012), due 2042, callable 2017	287,500		287,500
6.00% Subordinated Debentures (2012), due 2042, callable 2017	150,000		150,000
	$	540,593	$	540,593

Non-recourse funding obligations outstanding

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Balance		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate II Captive Insurance Company	$	269,900	2052	0.99	%
Golden Gate V Vermont Captive Insurance Company	350,000		2037	6.25	%
Total	$	619,900