XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Assets and Liabilities (Level 3 by Pricing Source) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from parent and affiliates $ 49,087 $ 212,696
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 86,875 225
Other long-term investments 153,328 115,266
Reinsurance recoverables 3,693,262 3,012,653
Receivables from parent and affiliates 35,369 37,340
Total assets 45,023,572 45,103,812
Future policy benefits 3,842,607 3,134,077
Total liabilities 3,842,607 3,134,077
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 2,036  
Short-term investments 450 450
Cash equivalents 375 225
Other long-term investments 0 1,565
Reinsurance recoverables 3,693,262 3,012,653
Receivables from parent and affiliates 2,847 7,664
Total assets 3,902,522 3,196,358
Future policy benefits 3,842,607 3,134,077
Total liabilities 3,842,607 3,134,077
Fair Value, Measurements, Recurring | Level 3 | Corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 140,833 127,308
Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 62,719 46,493
Fair Value, Measurements, Recurring | Level 3 | Internal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 2,036  
Short-term investments 450 450
Cash equivalents 375 225
Other long-term investments   1,565
Reinsurance recoverables 3,693,262 3,012,653
Receivables from parent and affiliates 0 0
Total assets 3,820,941 3,126,188
Future policy benefits 3,842,607 3,134,077
Total liabilities 3,842,607 3,134,077
Fair Value, Measurements, Recurring | Level 3 | Internal | Corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 124,818 111,295
Fair Value, Measurements, Recurring | Level 3 | Internal | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 0 0
Fair Value, Measurements, Recurring | Level 3 | External    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0  
Short-term investments 0 0
Cash equivalents 0 0
Other long-term investments   0
Reinsurance recoverables 0 0
Receivables from parent and affiliates 2,847 7,664
Total assets 81,581 70,170
Future policy benefits 0 0
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level 3 | External | Corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 16,015 16,013
Fair Value, Measurements, Recurring | Level 3 | External | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities $ 62,719 $ 46,493