XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
U.S. government and federally sponsored agency obligations:    
Investments, Carrying Amount $ 6,340,752 $ 6,292,097
Separate Account (variable annuity) assets 1,627,685 1,398,281
Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Carrying Amount 5,940,522 5,962,232
Fair Value 5,940,522 5,962,232
Investments, Carrying Amount 6,121,398 6,103,296
Investments, Fair Value 6,121,398 6,103,296
Separate Account (variable annuity) assets 1,627,685 [1] 1,398,281 [1]
Separate Account (variable annuity) assets, Fair Value 1,627,685 [1] 1,398,281 [1]
Financial Liabilities, Fair Value 0 0
Financial Liabilities, Carrying Value 0 0
Short-term investments [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Carrying Amount 94,245 87,561
Investments, Fair Value 94,245 87,561
Mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Carrying Amount 587,361 619,559
Fair Value 587,361 619,559
Other, including U.S. Treasury Securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Carrying Amount 455,101 409,428
Fair Value 455,101 409,428
Municipal bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Carrying Amount 1,459,611 1,586,037
Fair Value 1,459,611 1,586,037
Foreign government bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Carrying Amount 54,321 57,869
Fair Value 54,321 57,869
Corporate bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Carrying Amount 2,553,424 2,567,034
Fair Value 2,553,424 2,567,034
Other mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Carrying Amount 830,704 722,305
Fair Value 830,704 722,305
Equity securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Carrying Amount 86,631 53,503
Investments, Fair Value 86,631 53,503
Level 1 [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 28,153 30,528
Investments, Fair Value 177,490 161,793
Separate Account (variable annuity) assets, Fair Value 1,627,685 [1] 1,398,281 [1]
Financial Liabilities, Fair Value 0 0
Level 1 [Member] | Short-term investments [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Fair Value 78,956 87,561
Level 1 [Member] | Mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 0 0
Level 1 [Member] | Other, including U.S. Treasury Securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 18,063 18,594
Level 1 [Member] | Municipal bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 0 0
Level 1 [Member] | Foreign government bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 0 0
Level 1 [Member] | Corporate bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 10,090 11,934
Level 1 [Member] | Other mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 0 0
Level 1 [Member] | Equity securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Fair Value 70,381 43,704
Level 2 [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 5,776,753 5,800,535
Investments, Fair Value 5,808,286 5,809,994
Separate Account (variable annuity) assets, Fair Value 0 [1] 0 [1]
Financial Liabilities, Fair Value 0 0
Level 2 [Member] | Short-term investments [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Fair Value 15,289 0
Level 2 [Member] | Mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 587,361 619,559
Level 2 [Member] | Other, including U.S. Treasury Securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 437,038 390,834
Level 2 [Member] | Municipal bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 1,451,296 1,573,762
Level 2 [Member] | Foreign government bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 54,321 57,869
Level 2 [Member] | Corporate bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 2,479,043 2,469,378
Level 2 [Member] | Other mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 767,694 689,133
Level 2 [Member] | Equity securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Fair Value 16,244 9,459
Level 3 [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 135,616 131,169
Investments, Fair Value 135,622 131,509
Separate Account (variable annuity) assets, Fair Value 0 [1] 0 [1]
Financial Liabilities, Fair Value 0 0
Level 3 [Member] | Short-term investments [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Fair Value 0 0
Level 3 [Member] | Mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 0 0
Level 3 [Member] | Other, including U.S. Treasury Securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 0 0
Level 3 [Member] | Municipal bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 8,315 12,275
Level 3 [Member] | Foreign government bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 0 0
Level 3 [Member] | Corporate bonds [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 64,291 85,722
Level 3 [Member] | Other mortgage-backed securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Fair Value 63,010 33,172
Level 3 [Member] | Equity securities [Member] | Recurring [Member]
   
U.S. government and federally sponsored agency obligations:    
Investments, Fair Value $ 6 $ 340
[1] Separate Account (variable annuity) liabilities are set equal to Separate Account (variable annuity) assets.