XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Assets and Liabilities (Financial Instruments where Carrying Amounts and Fair Values May Differ) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Policy loans $ 1,141,331 $ 1,143,303
Accrued investment income 104,075 100,031
Liabilities:    
Cash collateral for loaned securities 5,317 40,416
Short-term debt 180,500 180,000
Long-term debt 1,204,000 1,204,000
Fair Value    
Assets:    
Commercial mortgage and other loans 1,728,975 1,710,491
Policy loans 1,141,331 1,143,303
Cash and cash equivalents 289,559 175,361
Accrued investment income 104,075 100,031
Receivables from parent and affiliates 68,009 65,628
Other assets 36,060 6,162
Total assets 3,368,009 3,200,976
Liabilities:    
Policyholders’ account balances - investment contracts 1,235,837 1,184,744
Cash collateral for loaned securities 5,317 40,416
Short-term debt 180,335 180,105
Long-term debt 1,237,111 1,227,110
Payables to parent and affiliates 70,195 72,791
Other liabilities 291,029 343,089
Total liabilities 3,019,824 3,048,255
Fair Value | Accounting Standards Update 2015-07    
Liabilities:    
Cost Method Investments, Fair Value Disclosure 31,000 27,000
Fair Value | Level 1    
Assets:    
Commercial mortgage and other loans 0 0
Policy loans 0 0
Cash and cash equivalents 26,937 19,297
Accrued investment income 0 0
Receivables from parent and affiliates 0 0
Other assets 0 0
Total assets 26,937 19,297
Liabilities:    
Policyholders’ account balances - investment contracts 0 0
Cash collateral for loaned securities 0 0
Short-term debt 0 0
Long-term debt 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 8,394 8,540
Policy loans 0 0
Cash and cash equivalents 262,622 156,064
Accrued investment income 104,075 100,031
Receivables from parent and affiliates 68,009 65,628
Other assets 36,060 6,162
Total assets 479,160 336,425
Liabilities:    
Policyholders’ account balances - investment contracts 994,880 947,853
Cash collateral for loaned securities 5,317 40,416
Short-term debt 180,335 180,105
Long-term debt 1,237,111 1,227,110
Payables to parent and affiliates 70,195 72,791
Other liabilities 291,029 343,089
Total liabilities 2,778,867 2,811,364
Fair Value | Level 3    
Assets:    
Commercial mortgage and other loans 1,720,581 1,701,951
Policy loans 1,141,331 1,143,303
Cash and cash equivalents 0 0
Accrued investment income 0 0
Receivables from parent and affiliates 0 0
Other assets 0 0
Total assets 2,861,912 2,845,254
Liabilities:    
Policyholders’ account balances - investment contracts 240,957 236,891
Cash collateral for loaned securities 0 0
Short-term debt 0 0
Long-term debt 0 0
Payables to parent and affiliates 0 0
Other liabilities 0 0
Total liabilities 240,957 236,891
Carrying Amount    
Assets:    
Commercial mortgage and other loans 1,641,942 1,658,235
Policy loans 1,141,331 1,143,303
Cash and cash equivalents 289,559 175,361
Accrued investment income 104,075 100,031
Receivables from parent and affiliates 68,009 65,628
Other assets 36,060 6,162
Total assets 3,280,976 3,148,720
Liabilities:    
Policyholders’ account balances - investment contracts 1,240,597 1,190,596
Cash collateral for loaned securities 5,317 40,416
Short-term debt 180,500 180,000
Long-term debt 1,204,000 1,204,000
Payables to parent and affiliates 70,195 72,791
Other liabilities 291,029 343,089
Total liabilities 2,991,638 3,030,892
Carrying Amount | Accounting Standards Update 2015-07    
Liabilities:    
Cost Method Investments, Fair Value Disclosure $ 29,000 $ 26,000