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Fair Value of Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Financial Assets        
Beginning balance $ 139,508 $ 109,703 $ 109,535 $ 131,509
Transfers into Level 3 35,000 [1] 38,689 [2] 64,617 [1] 110,034 [2]
Transfers out of Level 3 (3,510) [1] (2,681) [2] (4,029) [1] (71,425) [2]
Total gains or losses        
Net realized gains (losses) included in net income 0 0 (26) 0
Net unrealized gains (losses) included in other comprehensive income (105) (39) 3,181 (2,517)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 (334)
Settlements 0 0 0 0
Paydowns, maturities and distributions (4,846) (10,050) (7,231) (31,645)
Ending balance 166,047 135,622 166,047 135,622
Financial Liabilities        
Beginning balance 6,915 [3]   0 [3]  
Transfers into Level 3 0 [1],[3]   0 [1],[3]  
Transfers out of Level 3 0 [1],[3]   0 [1],[3]  
Gain Or Losses Net [Abstract]        
Net realized gains (losses) included in net income 70 [3]   139 [3]  
Net unrealized gains (losses) included in other comprehensive income 0 [3]   0 [3]  
Purchases 0 [3]   0 [3]  
Issuances 6,179 [3]   13,035 [3]  
Sales 0 [3]   0 [3]  
Settlements 0 [3]   0 [3]  
Paydowns, maturities and distributions (82) [3]   (92) [3]  
Ending balance 13,082 [3]   13,082 [3]  
Municipal bonds [Member]
       
Financial Assets        
Beginning balance 13,054 3,764 2,694 12,275
Transfers into Level 3 0 [1] 5,546 [2] 10,056 [1] 9,453 [2]
Transfers out of Level 3 0 [1] (800) [2] 0 [1] (800) [2]
Total gains or losses        
Net realized gains (losses) included in net income 0 0 0 0
Net unrealized gains (losses) included in other comprehensive income 212 (123) 646 (474)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (123) (72) (253) (12,139)
Ending balance 13,143 8,315 13,143 8,315
Corporate bonds [Member]
       
Financial Assets        
Beginning balance 73,926 56,590 60,826 85,722
Transfers into Level 3 0 [1] 9,315 [2] 12,452 [1] 32,754 [2]
Transfers out of Level 3 (3,510) [1] 0 [2] (3,510) [1] (50,341) [2]
Total gains or losses        
Net realized gains (losses) included in net income 0 0 0 0
Net unrealized gains (losses) included in other comprehensive income (180) 104 2,380 (1,605)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (4,580) (1,718) (6,492) (2,239)
Ending balance 65,656 64,291 65,656 64,291
Other mortgage-backed securities [Member]
       
Financial Assets        
Beginning balance 52,522 49,343 46,009 33,172
Transfers into Level 3 35,000 [1] 23,828 [2] 42,109 [1] 67,827 [2]
Transfers out of Level 3 0 [1] (1,881) [2] (519) [1] (20,284) [2]
Total gains or losses        
Net realized gains (losses) included in net income 0 0 (26) 0
Net unrealized gains (losses) included in other comprehensive income (137) (20) 155 (438)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (143) (8,260) (486) (17,267)
Ending balance 87,242 63,010 87,242 63,010
Total Fixed Maturities [Member]
       
Financial Assets        
Beginning balance 139,502 109,697 109,529 131,169
Transfers into Level 3 35,000 [1] 38,689 [2] 64,617 [1] 110,034 [2]
Transfers out of Level 3 (3,510) [1] (2,681) [2] (4,029) [1] (71,425) [2]
Total gains or losses        
Net realized gains (losses) included in net income 0 0 (26) 0
Net unrealized gains (losses) included in other comprehensive income (105) (39) 3,181 (2,517)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (4,846) (10,050) (7,231) (31,645)
Ending balance 166,041 135,616 166,041 135,616
Equity securities [Member]
       
Financial Assets        
Beginning balance 6 6 6 340
Transfers into Level 3 0 [1] 0 [2] 0 [1] 0 [2]
Transfers out of Level 3 0 [1] 0 [2] 0 [1] 0 [2]
Total gains or losses        
Net realized gains (losses) included in net income 0 0 0 0
Net unrealized gains (losses) included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 (334)
Settlements 0 0 0 0
Paydowns, maturities and distributions 0 0 0 0
Ending balance $ 6 $ 6 $ 6 $ 6
[1] Transfers into and out of Level 3 during the three and nine months ended September 30, 2014 were attributable to changes in the availability of observable market information for individual fixed maturity securities. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
[2] Transfers into and out of Level 3 during the three and nine months ended September 30, 2013 were attributable to changes in the availability of observable market information for individual fixed maturity securities. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
[3] Represents embedded derivatives, all related to the Company’s FIA products, reported in Other Policyholder Funds in the Company’s Consolidated Balance Sheets.