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DEBT AND OTHER OBLIGATIONS (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Golden Gate II Captive Insurance Company
Mar. 31, 2014
Golden Gate V Vermont Captive Insurance Company
Mar. 31, 2014
Red Mountain
Oct. 10, 2012
Red Mountain
Mar. 31, 2014
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
item
Aug. 07, 2013
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
Apr. 23, 2010
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
Mar. 31, 2014
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Dec. 10, 2010
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Mar. 31, 2014
MONY Life Insurance Company
Oct. 10, 2012
Golden Gate V and Red Mountain
Mar. 31, 2014
Repurchase Program Borrowings
Dec. 31, 2013
Repurchase Program Borrowings
Mar. 31, 2014
Repurchase Program Borrowings
Maximum
Mar. 31, 2014
Credit Facility
Mar. 31, 2014
Credit Facility
Federal Funds Rate
Mar. 31, 2014
Credit Facility
Prime Rate
Mar. 31, 2014
Credit Facility
LIBOR One-Month Rate
Debt and other obligations                                          
Line of credit, maximum borrowing capacity                                   $ 750,000,000      
Line of credit, maximum borrowing capacity to be granted upon entity's request                                   1,000,000,000      
Base of floating rate interest rate payments                                   LIBOR Federal Funds rate Prime rate one-month LIBOR
Interest rate added to the base rate (as a percent)                                   1.20% 0.50%   1.00%
Line of credit, amount outstanding                                   410,000,000      
Outstanding non-recourse funding obligations of Golden Gate II Captive Insurance Company       575,000,000                                  
Term of transaction                           20 years              
Maximum financing capacity under transaction         945,000,000   945,000,000             945,000,000              
Principal amount of note issued           385,000,000 275,000,000                            
Non-recourse funding obligations   582,437,000 562,448,000 194,900,000 385,000,000               2,537,000                
Non-recourse funding obligations held by affiliates   380,100,000                                      
Expected payments under support agreement obligation       0 0     0     0                    
Future scheduled capital contributions         144,300,000     102,500,000                          
Year-to-date weighted-average interest rate of non-recourse funding obligations (as a percent)       1.11% 6.25%               6.63%                
Outstanding nonrecourse funding obligations repurchased at discount 5,000,000                                        
Gain from repurchase of outstanding nonrecourse funding obligations 1,300,000                                        
Maximum borrowing capacity under letter of credit                 710,000,000 505,000,000 715,000,000 270,000,000                  
Maximum amount up to which LOC will be periodically increased               720,000,000   610,000,000 790,000,000                    
Outstanding letters of credit (LOC)               715,000,000                          
Letter of credit term               13 years 6 months     12 years                    
Number of installments in which future scheduled capital contributions payable               2                          
Fair value of securities pledged under the repurchase program                             522,200,000            
Repurchase program borrowings   475,000,000 350,000,000                       475,000,000            
Average borrowing rate (as a percent)                             0.09%            
Maximum balance outstanding                             613,300,000 815,000,000          
Average daily balance                             477,200,000 496,900,000          
Average borrowing rate (as a percent)                             0.10% 0.11%          
Outstanding balance                               $ 350,000,000          
Term of debt                                 90 days