XML 71 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Carrying Value and Estimated Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Investments    
Held-to-maturity fixed maturities $ 669 $ 1,681
Available-for-sale securities 2,980,624 2,985,205
Trading securities 12,427 15,371
Fair Value [Member]
   
Investments    
Mortgage loans 4,724 5,037
Policy loans 6,261 6,671
Other long-term investments 44,946 30,028
Short-term investments 800 800
Cash and cash equivalents 92,193 107,466
Accrued investment income 27,923 30,375
Policy reserves    
Annuity (accumulations) 941,636 [1] 1,043,866 [1]
Annuity (benefit payments) 140,276 139,213
Fair Value [Member] | Fixed Maturities [Member]
   
Investments    
Held-to-maturity fixed maturities 669 1,681
Available-for-sale securities 2,751,256 2,808,078
Trading securities 9,940 13,353
Fair Value [Member] | Equity Securities [Member]
   
Investments    
Available-for-sale securities 229,368 177,127
Trading securities 2,487 2,018
Carrying Value [Member]
   
Investments    
Mortgage loans 4,423 4,633
Policy loans 6,261 6,671
Other long-term investments 44,946 30,028
Short-term investments 800 800
Cash and cash equivalents 92,193 107,466
Accrued investment income 27,923 30,375
Policy reserves    
Annuity (accumulations) 925,832 [1] 983,579 [1]
Annuity (benefit payments) 94,805 93,701
Carrying Value [Member] | Fixed Maturities [Member]
   
Investments    
Held-to-maturity fixed maturities 656 1,655
Available-for-sale securities 2,751,256 2,808,078
Trading securities 9,940 13,353
Carrying Value [Member] | Equity Securities [Member]
   
Investments    
Available-for-sale securities 229,368 177,127
Trading securities $ 2,487 $ 2,018
[1] Annuity accumulations represent deferred annuity contracts that are currently earning interest.