XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Financial Instruments where Carrying Amounts and Fair Values May Differ) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Policy loans $ 12,065 $ 14,316
Accrued investment income 52,574 59,033
Liabilities:    
Cash collateral for loaned securities 48,371 125,884
Short-term debt 83,502 27,803
Long-term debt 600,000 600,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Assets:    
Commercial mortgage and other loans 461,186 [1] 449,359
Policy loans 12,065 [1] 14,316
Cash 438 [1] 749
Accrued investment income 52,574 [1] 59,033
Other assets 13,352 [1] 12,237
Total Assets Financial Instruments Not Carried At Fair Value 539,615 [1] 535,694
Liabilities:    
Investment contracts- policyholders' account balances 71,895 [1] 66,176
Cash collateral for loaned securities 48,371 [1] 125,884
Short-term debt 83,502 [1] 27,803
Long-term debt 600,000 [1] 600,000
Other liabilities 137,693 [1] 169,139
Separate account liabilities - investment contracts 1,030 [1] 1,192
Total Financial Instrument Liabilities Not Carried At Fair Value 942,491 [1] 990,194
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Assets:    
Commercial mortgage and other loans 511,077 490,151
Policy loans 12,065 14,316
Cash 438 749
Accrued investment income 52,574 59,033
Other assets 13,352 12,237
Total Assets Financial Instruments Not Carried At Fair Value 589,506 576,486
Liabilities:    
Investment contracts- policyholders' account balances 74,331 66,659
Cash collateral for loaned securities 48,371 125,884
Short-term debt 83,502 27,803
Long-term debt 642,557 627,415
Other liabilities 137,693 169,139
Separate account liabilities - investment contracts 1,030 1,192
Total Financial Instrument Liabilities Not Carried At Fair Value 987,484 1,018,092
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Commercial mortgage and other loans 0  
Policy loans 0  
Cash 438  
Accrued investment income 0  
Other assets 0  
Total Assets Financial Instruments Not Carried At Fair Value 438  
Liabilities:    
Investment contracts- policyholders' account balances 0  
Cash collateral for loaned securities 0  
Short-term debt 0  
Long-term debt 0  
Other liabilities 0  
Separate account liabilities - investment contracts 0  
Total Financial Instrument Liabilities Not Carried At Fair Value 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Commercial mortgage and other loans 0  
Policy loans 0  
Cash 0  
Accrued investment income 52,574  
Other assets 13,352  
Total Assets Financial Instruments Not Carried At Fair Value 65,926  
Liabilities:    
Investment contracts- policyholders' account balances 0  
Cash collateral for loaned securities 48,371  
Short-term debt 83,502  
Long-term debt 642,557  
Other liabilities 137,693  
Separate account liabilities - investment contracts 1,030  
Total Financial Instrument Liabilities Not Carried At Fair Value 913,153  
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Commercial mortgage and other loans 511,077  
Policy loans 12,065  
Cash 0  
Accrued investment income 0  
Other assets 0  
Total Assets Financial Instruments Not Carried At Fair Value 523,142  
Liabilities:    
Investment contracts- policyholders' account balances 74,331  
Cash collateral for loaned securities 0  
Short-term debt 0  
Long-term debt 0  
Other liabilities 0  
Separate account liabilities - investment contracts 0  
Total Financial Instrument Liabilities Not Carried At Fair Value $ 74,331  
[1] (1) Carrying values presented herein differ from those in the Company’s Unaudited Interim Statement of Financial Position because certain items within the respective financial statement captions are not considered financial instruments or out of scope under authoritative guidance relating to disclosures of the fair value of financial instruments. Financial statement captions excluded from the above table are not considered financial instruments.