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DEBT AND OTHER OBLIGATIONS (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Golden Gate II Captive Insurance Company
Jun. 30, 2014
Golden Gate V Vermont Captive Insurance Company
Jun. 30, 2014
Red Mountain
Oct. 10, 2012
Red Mountain
Jun. 30, 2014
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
item
Jun. 25, 2014
Golden Gate III Vermont Captive Insurance Company (Golden Gate III)
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)
Jun. 30, 2014
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Dec. 10, 2010
Golden Gate IV Vermont Captive Insurance Company (Golden Gate IV)
Jun. 30, 2014
MONY Life Insurance Company
Oct. 10, 2012
Golden Gate V and Red Mountain
Jun. 30, 2014
Repurchase Program Borrowings
Dec. 31, 2013
Repurchase Program Borrowings
Jun. 30, 2014
Repurchase Program Borrowings
Maximum
Jun. 30, 2014
Credit Facility
Jun. 30, 2014
Credit Facility
Federal Funds Rate
Jun. 30, 2014
Credit Facility
Prime Rate
Jun. 30, 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                                     345,000,000      
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           400,000,000 275,000,000                              
Non-recourse funding obligations 579,078,000   562,448,000 176,552,000 400,000,000                 2,526,000                
Non-recourse funding obligations held by affiliates 398,400,000                                          
Expected payments under support agreement obligation       0 0     0       0                    
Future scheduled capital contributions         144,300,000     122,500,000                            
Year-to-date weighted-average interest rate of non-recourse funding obligations (as a percent)       1.12% 6.25%                 6.63%                
Outstanding nonrecourse funding obligations repurchased at discount 18,300,000 16,100,000                                        
Gain from repurchase of outstanding nonrecourse funding obligations 4,600,000 3,400,000                                        
Maximum borrowing capacity under letter of credit                 915,000,000 710,000,000 505,000,000 730,000,000 270,000,000                  
Maximum amount up to which LOC will be periodically increased               935,000,000 720,000,000   610,000,000 790,000,000                    
Outstanding letters of credit (LOC)               915,000,000                            
Letter of credit term               15 years       12 years                    
Number of installments in which future scheduled capital contributions payable               3                            
Fair value of securities pledged under the repurchase program                               476,300,000            
Repurchase program borrowings 420,490,000   350,000,000                         420,500,000            
Average borrowing rate (as a percent)                               0.11%            
Maximum balance outstanding                               633,700,000 815,000,000          
Average daily balance                               510,200,000 496,900,000          
Average borrowing rate (as a percent)                               0.10% 0.11%          
Outstanding balance                                 $ 350,000,000          
Term of debt                                   90 days