XML 86 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Assets and Liabilities (Financial Instruments where Carrying Amounts and Fair Values May Differ) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Commercial mortgage and other loans $ 1,658,235 $ 1,681,553
Policy loans 1,143,303 1,123,912
Other long-term investments 379,237 298,143
Accrued investment income 100,031 90,506
Liabilities:    
Cash collateral for loaned securities 40,416 65,418
Short-term debt to parent and affiliates 180,000 423,000
Long-term debt to parent and affiliates 1,204,000 1,288,000
Fair Value    
Assets:    
Commercial mortgage and other loans 1,710,491 1,784,435
Policy loans 1,143,303 1,123,912
Other long-term investments 27,346 11,085
Cash and cash equivalents 175,361 147,109
Accrued investment income 100,031 90,506
Receivables from parent and affiliates 65,628 70,668
Other assets 6,162 24,126
Total assets 3,228,322 3,251,841
Liabilities:    
Policyholders’ account balances - investment contracts 1,184,744 969,757
Cash collateral for loaned securities 40,416 65,418
Short-term debt to parent and affiliates 180,105 429,903
Long-term debt to parent and affiliates 1,227,110 1,321,501
Payables to parent and affiliates 72,791 53,027
Other liabilities 343,089 315,736
Total liabilities 3,048,255 3,155,342
Fair Value | Level 1    
Assets:    
Commercial mortgage and other loans 0 0
Policy loans 0 0
Other long-term investments 0 0
Cash and cash equivalents 19,297 53,476
Accrued investment income 0 0
Receivables from parent and affiliates 0 0
Other assets 0 0
Total assets 19,297 53,476
Liabilities:    
Policyholders’ account balances - investment contracts 0 0
Cash collateral for loaned securities 0 0
Short-term debt to parent and affiliates 0 0
Long-term debt to parent and affiliates 0 0
Payables to parent and affiliates 0 0
Other liabilities 0 0
Total liabilities 0 0
Fair Value | Level 2    
Assets:    
Commercial mortgage and other loans 8,540 8,486
Policy loans 0 0
Other long-term investments 0 0
Cash and cash equivalents 156,064 93,633
Accrued investment income 100,031 90,506
Receivables from parent and affiliates 65,628 70,668
Other assets 6,162 24,126
Total assets 336,425 287,419
Liabilities:    
Policyholders’ account balances - investment contracts 947,853 929,694
Cash collateral for loaned securities 40,416 65,418
Short-term debt to parent and affiliates 180,105 429,903
Long-term debt to parent and affiliates 1,227,110 1,321,501
Payables to parent and affiliates 72,791 53,027
Other liabilities 343,089 315,736
Total liabilities 2,811,364 3,115,279
Fair Value | Level 3    
Assets:    
Commercial mortgage and other loans 1,701,951 1,775,949
Policy loans 1,143,303 1,123,912
Other long-term investments 27,346 11,085
Cash and cash equivalents 0 0
Accrued investment income 0 0
Receivables from parent and affiliates 0 0
Other assets 0 0
Total assets 2,872,600 2,910,946
Liabilities:    
Policyholders’ account balances - investment contracts 236,891 40,063
Cash collateral for loaned securities 0 0
Short-term debt to parent and affiliates 0 0
Long-term debt to parent and affiliates 0 0
Payables to parent and affiliates 0 0
Other liabilities 0 0
Total liabilities 236,891 40,063
Carrying Amount    
Assets:    
Commercial mortgage and other loans 1,658,235 1,681,553
Policy loans 1,143,303 1,123,912
Other long-term investments 26,395 10,168
Cash and cash equivalents 175,361 147,109
Accrued investment income 100,031 90,506
Receivables from parent and affiliates 65,628 70,689
Other assets 6,162 24,126
Total assets 3,175,115 3,148,063
Liabilities:    
Policyholders’ account balances - investment contracts 1,190,596 976,190
Cash collateral for loaned securities 40,416 65,418
Short-term debt to parent and affiliates 180,000 423,000
Long-term debt to parent and affiliates 1,204,000 1,288,000
Payables to parent and affiliates 72,791 53,027
Other liabilities 343,089 315,736
Total liabilities $ 3,030,892 $ 3,121,371