XML 30 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investments    
Other investments, Carrying Amount $ 6,340,752 $ 6,292,097
Financial Liabilities    
Fixed annuity contract liabilities, Carrying Amount 3,454,356 3,257,758
Fixed annuity contract liabilities, Fair value 3,254,859 3,070,111
Policyholder account balances on interest-sensitive life contracts, Carrying Amount 78,843 79,017
Policyholder account balances on interest-sensitive life contracts, Fair value 78,345 78,519
Other policyholder funds, Carrying Amount 97,823 103,227
Other policyholder funds, Fair Value 97,823 103,227
Short-term debt, Carrying Amount 38,000 38,000
Short-term debt, Fair Value 38,000 38,000
Long-term debt, Carrying Amount 199,858 199,809
Long-term debt, Fair Value 215,918 219,319
Other liabilities, repurchase agreement obligations, Carrying Amount 121,308  
Other liabilities, repurchase agreement obligations, Fair Value 121,308  
Other investments [Member]
   
Investments    
Other investments, Carrying Amount 139,010 134,985
Other investments, Fair Value 144,054 135,121
Level 1 [Member]
   
Financial Liabilities    
Fixed annuity contract liabilities, Fair value 0 0
Policyholder account balances on interest-sensitive life contracts, Fair value 0 0
Other policyholder funds, Fair Value 0 0
Short-term debt, Fair Value 0 0
Long-term debt, Fair Value 215,918 219,319
Other liabilities, repurchase agreement obligations, Carrying Amount 0  
Level 1 [Member] | Other investments [Member]
   
Investments    
Other investments, Fair Value 0 0
Level 2 [Member]
   
Financial Liabilities    
Fixed annuity contract liabilities, Fair value 0 0
Policyholder account balances on interest-sensitive life contracts, Fair value 0 0
Other policyholder funds, Fair Value 0 0
Short-term debt, Fair Value 38,000 38,000
Long-term debt, Fair Value 0 0
Other liabilities, repurchase agreement obligations, Carrying Amount 121,308  
Level 2 [Member] | Other investments [Member]
   
Investments    
Other investments, Fair Value 0 0
Level 3 [Member]
   
Financial Liabilities    
Fixed annuity contract liabilities, Fair value 3,254,859 3,070,111
Policyholder account balances on interest-sensitive life contracts, Fair value 78,345 78,519
Other policyholder funds, Fair Value 97,823 103,227
Short-term debt, Fair Value 0 0
Long-term debt, Fair Value 0 0
Other liabilities, repurchase agreement obligations, Carrying Amount 0  
Level 3 [Member] | Other investments [Member]
   
Investments    
Other investments, Fair Value $ 144,054 $ 135,121