XML 20 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Fixed income securities $ 290,882 $ 330,559
Short-term investments 55,959 24,203
Separate account assets 1,700,566 1,625,669
Total assets at fair value 2,047,407 1,980,431
% of total assets at fair value 100.00% 100.00%
Contractholder funds:    
Derivatives embedded in life and annuity contracts (267,859) (314,926)
Total liabilities at fair value (267,859) (314,926)
% of total liabilities at fair value 100.00% 100.00%
U.S. government agencies and authorities
   
Assets:    
Fixed income securities 73,846 92,087
Municipal
   
Assets:    
Fixed income securities 2,769 2,900
Corporate
   
Assets:    
Fixed income securities 191,977 191,968
Foreign government
   
Assets:    
Fixed income securities 5,164 5,264
Residential mortgage-backed securities ("RMBS")
   
Assets:    
Fixed income securities 14,450 29,737
Commercial mortgage-backed securities ("CMBS")
   
Assets:    
Fixed income securities 2,676 8,603
Recurring basis
   
Assets:    
Fixed income securities 290,882 330,559
Short-term investments 55,959 24,203
Separate account assets 1,700,566 1,625,669
Recurring basis | U.S. government agencies and authorities
   
Assets:    
Fixed income securities 73,846 92,087
Recurring basis | Municipal
   
Assets:    
Fixed income securities 2,769 2,900
Recurring basis | Corporate
   
Assets:    
Fixed income securities 191,977 191,968
Recurring basis | Foreign government
   
Assets:    
Fixed income securities 5,164 5,264
Recurring basis | Residential mortgage-backed securities ("RMBS")
   
Assets:    
Fixed income securities 14,450 29,737
Recurring basis | Commercial mortgage-backed securities ("CMBS")
   
Assets:    
Fixed income securities 2,676 8,603
Quoted prices in active markets for identical assets (Level 1)
   
Assets:    
Total assets at fair value 1,748,850 1,678,765
% of total assets at fair value 85.40% 84.70%
Quoted prices in active markets for identical assets (Level 1) | Recurring basis
   
Assets:    
Fixed income securities 27,520 34,303
Short-term investments 20,764 18,793
Separate account assets 1,700,566 1,625,669
Quoted prices in active markets for identical assets (Level 1) | Recurring basis | U.S. government agencies and authorities
   
Assets:    
Fixed income securities 27,520 34,303
Significant other observable inputs (Level 2)
   
Assets:    
Total assets at fair value 298,557 301,354
% of total assets at fair value 14.60% 15.20%
Significant other observable inputs (Level 2) | Recurring basis
   
Assets:    
Fixed income securities 263,362 295,944
Short-term investments 35,195 5,410
Significant other observable inputs (Level 2) | Recurring basis | U.S. government agencies and authorities
   
Assets:    
Fixed income securities 46,326 57,784
Significant other observable inputs (Level 2) | Recurring basis | Municipal
   
Assets:    
Fixed income securities 2,769 2,900
Significant other observable inputs (Level 2) | Recurring basis | Corporate
   
Assets:    
Fixed income securities 191,977 191,656
Significant other observable inputs (Level 2) | Recurring basis | Foreign government
   
Assets:    
Fixed income securities 5,164 5,264
Significant other observable inputs (Level 2) | Recurring basis | Residential mortgage-backed securities ("RMBS")
   
Assets:    
Fixed income securities 14,450 29,737
Significant other observable inputs (Level 2) | Recurring basis | Commercial mortgage-backed securities ("CMBS")
   
Assets:    
Fixed income securities 2,676 8,603
Significant unobservable inputs (Level 3)
   
Assets:    
Total assets at fair value   312
% of total assets at fair value   0.10%
Contractholder funds:    
Derivatives embedded in life and annuity contracts (267,859) (314,926)
Total liabilities at fair value (267,859) (314,926)
% of total liabilities at fair value 100.00% 100.00%
Significant unobservable inputs (Level 3) | Recurring basis
   
Assets:    
Fixed income securities   312
Significant unobservable inputs (Level 3) | Recurring basis | Corporate
   
Assets:    
Fixed income securities   $ 312