FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 5) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Assets:
Mortgage loans on real estate	$ 4,772,134	$ 4,948,625
Policy loans	855,780	865,391
Fixed maturities, held-to-maturity	335,000	300,000
Liabilities:
Stable value product account balances	2,579,172	2,510,559
Annuity account balances	10,509,829	10,658,463
Debt
Non-recourse funding obligations	1,476,900	1,446,900
Golden Gate V
Debt
Non-recourse funding obligations	335,000
Carrying Amounts
Assets:
Mortgage loans on real estate	4,772,134	4,948,625
Policy loans	855,780	865,391
Fixed maturities, held-to-maturity	335,000	300,000
Liabilities:
Stable value product account balances	2,579,172	2,510,559
Annuity account balances	10,509,829	10,658,463
Debt
Non-recourse funding obligations	1,476,900	1,446,900
Carrying Amounts \| Golden Gate V
Debt
Non-recourse funding obligations	335,000	300,000
Fair Values \| Golden Gate V
Debt
Non-recourse funding obligations	297,900	297,600
Fair Values \| Level 3
Assets:
Mortgage loans on real estate	5,308,677	5,723,579
Policy loans	855,780	865,391
Fixed maturities, held-to-maturity	333,772	319,163
Liabilities:
Stable value product account balances	2,579,483	2,534,094
Annuity account balances	10,137,230	10,525,702
Debt
Non-recourse funding obligations	$ 1,418,178	$ 1,357,290

For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 5

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

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-Number 115

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Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

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-Paragraph 4

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

- Definition

Gross amount of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral.

+ References+ Details