XML 78 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I - Summary of Investments Other Than Investments in Related Parties (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost $ 6,160,459
Amount at which shown in the Balance Sheet 6,576,469
U.S. government and agencies
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 237,510
Fair value 294,831
Amount at which shown in the Balance Sheet 294,831
States, municipalities and political subdivisions
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 677,780
Fair value 725,984
Amount at which shown in the Balance Sheet 725,984
Foreign government
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 320,327
Fair value 381,616
Amount at which shown in the Balance Sheet 381,616
Public utilities
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 818,055
Fair value 886,685
Amount at which shown in the Balance Sheet 886,685
All other corporate bonds
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 2,754,658
Fair value 2,878,904
Amount at which shown in the Balance Sheet 2,878,904
Residential mortgage-backed securities ("RMBS")
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 154,242
Fair value 159,919
Amount at which shown in the Balance Sheet 159,919
Commercial mortgage-backed securities ("CMBS")
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 166,927
Fair value 175,980
Amount at which shown in the Balance Sheet 175,980
Asset-backed securities ("ABS")
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 87,176
Fair value 88,507
Amount at which shown in the Balance Sheet 88,507
Redeemable preferred stock
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 9,026
Fair value 10,312
Amount at which shown in the Balance Sheet 10,312
Fixed income securities
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 5,225,701
Fair value 5,602,738
Amount at which shown in the Balance Sheet 5,602,738
Banks, Trust and Insurance Companies
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 1,392
Fair value 1,438
Amount at which shown in the Balance Sheet 1,438
Industrial, miscellaneous and all other
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 162,257
Fair value 201,184
Amount at which shown in the Balance Sheet 201,184
Equity securities
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Fair value 202,622
Mortgage loans
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 514,489
Fair value 534,241
Amount at which shown in the Balance Sheet 514,489
Policy loans
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 40,511
Amount at which shown in the Balance Sheet 40,511
Derivative instruments
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 1,076
Fair value 1,076
Amount at which shown in the Balance Sheet 1,076
Limited partnership interests
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 116,480
Amount at which shown in the Balance Sheet 116,480
Short-term investments
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost/amortized cost 98,553
Fair value 98,553
Amount at which shown in the Balance Sheet $ 98,553