XML 148 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Financial Instruments where Carrying Amounts and Fair Values May Differ) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets        
Fixed maturity securities available-for-sale $ 21,474,136 $ 22,291,614    
Mortgage loans on real estate 2,486,680 2,300,587    
Policy loans 1,244,469 1,278,175    
Funds withheld at interest 5,771,467 5,594,182    
Cash and cash equivalents 923,647 1,259,892 962,870 463,661
Short-term investments 139,395 288,082    
Other invested assets 1,324,960 1,159,543    
Accrued investment income 267,908 201,344    
Liabilities [Abstract]        
Interest-sensitive contract liabilities 12,947,557 13,353,502    
Collateral finance facility 484,752 652,010    
Fair Value, Inputs, Level 1 [Member]
       
Assets        
Fixed maturity securities available-for-sale 769,513 533,349    
Fair Value, Inputs, Level 2 [Member]
       
Assets        
Fixed maturity securities available-for-sale 18,509,504 19,520,344    
Fair Value, Inputs, Level 3 [Member]
       
Assets        
Fixed maturity securities available-for-sale 2,195,119 2,237,921    
Carrying Value [Member]
       
Assets        
Mortgage loans on real estate 2,486,680 2,300,587    
Policy loans 1,244,469 1,278,175    
Funds withheld at interest 5,948,374 [1] 5,837,359 [1]    
Cash and cash equivalents 552,302 [2] 684,028 [2]    
Short-term investments 27,823 [2] 48,951 [2]    
Other invested assets 491,545 [2] 596,336 [2]    
Accrued investment income 267,908 201,344    
Liabilities [Abstract]        
Interest-sensitive contract liabilities 10,228,120 [1] 11,566,962 [1]    
Long And Short Term Debt 2,214,350 1,815,253    
Collateral finance facility 484,752 652,010    
Estimated Fair Value [Member]
       
Assets        
Mortgage loans on real estate 2,489,721 2,426,688    
Policy loans 1,244,469 1,278,175    
Funds withheld at interest 6,207,342 [1] 6,362,324 [1]    
Cash and cash equivalents 552,302 [2] 684,028 [2]    
Short-term investments 27,823 [2] 48,951 [2]    
Other invested assets 534,442 [2] 626,358 [2]    
Accrued investment income 267,908 201,344    
Liabilities [Abstract]        
Interest-sensitive contract liabilities 9,989,514 [1] 11,926,339 [1]    
Long And Short Term Debt 2,333,023 2,014,062    
Collateral finance facility 374,984 456,050    
Estimated Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]
       
Assets        
Mortgage loans on real estate 0 0    
Policy loans 0 0    
Funds withheld at interest 0 [1] 0 [1]    
Cash and cash equivalents 552,302 [2] 684,028 [2]    
Short-term investments 27,823 [2] 48,951 [2]    
Other invested assets 5,070 [2] 0 [2]    
Accrued investment income 0 0    
Liabilities [Abstract]        
Interest-sensitive contract liabilities 0 [1] 0 [1]    
Long And Short Term Debt 0 0    
Collateral finance facility 0 0    
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]
       
Assets        
Mortgage loans on real estate 0 0    
Policy loans 1,244,469 1,278,175    
Funds withheld at interest 0 [1] 0 [1]    
Cash and cash equivalents 0 [2] 0 [2]    
Short-term investments 0 [2] 0 [2]    
Other invested assets 33,886 [2] 32,250 [2]    
Accrued investment income 267,908 201,344    
Liabilities [Abstract]        
Interest-sensitive contract liabilities 0 [1] 0 [1]    
Long And Short Term Debt 0 0    
Collateral finance facility 0 0    
Estimated Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]
       
Assets        
Mortgage loans on real estate 2,489,721 2,426,688    
Policy loans 0 0    
Funds withheld at interest 6,207,342 [1] 6,362,324 [1]    
Cash and cash equivalents 0 [2] 0 [2]    
Short-term investments 0 [2] 0 [2]    
Other invested assets 495,486 [2] 594,108 [2]    
Accrued investment income 0 0    
Liabilities [Abstract]        
Interest-sensitive contract liabilities 9,989,514 [1] 11,926,339 [1]    
Long And Short Term Debt 2,333,023 2,014,062    
Collateral finance facility $ 374,984 $ 456,050    
[1] Carrying values presented herein differ from those presented in the consolidated balance sheets because certain items within the respective financial statement caption are embedded derivatives and are measured at fair value on a recurring basis.
[2] Carrying values presented herein differ from those presented in the consolidated balance sheets because certain items within the respective financial statement caption are measured at fair value on a recurring basis.