XML 90 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 5) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Mortgage loans on real estate $ 4,794,924 $ 4,948,625
Policy loans 856,333 865,391
Fixed maturities, held-to-maturity 350,000 300,000
Liabilities:    
Stable value product account balances 2,531,262 2,510,559
Annuity account balances 10,431,938 10,658,463
Debt    
Non-recourse funding obligations 1,491,900 1,446,900
Golden Gate V
   
Debt    
Non-recourse funding obligations 350,000  
Carrying Amounts
   
Assets:    
Mortgage loans on real estate 4,794,924 4,948,625
Policy loans 856,333 865,391
Fixed maturities, held-to-maturity 350,000 300,000
Liabilities:    
Stable value product account balances 2,531,262 2,510,559
Annuity account balances 10,431,938 10,658,463
Debt    
Non-recourse funding obligations 1,491,900 1,446,900
Carrying Amounts | Golden Gate V
   
Debt    
Non-recourse funding obligations 350,000 300,000
Fair Values | Golden Gate V
   
Debt    
Non-recourse funding obligations 325,100 297,600
Fair Values | Level 3
   
Assets:    
Mortgage loans on real estate 5,287,854 5,723,579
Policy loans 856,333 865,391
Fixed maturities, held-to-maturity 341,797 319,163
Liabilities:    
Stable value product account balances 2,535,865 2,534,094
Annuity account balances 10,074,996 10,525,702
Debt    
Non-recourse funding obligations $ 1,392,932 $ 1,357,290