|
Fair Value of Assets and Liabilities (Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
$ 5,651,401 |
|
$ 6,135,765 |
|
| Trading account assets, at fair value |
18,892 |
|
11,376 |
|
| Equity securities, available for sale |
771 |
|
4,327 |
|
| Short-term investments |
16,002 |
|
112,337 |
|
| Cash equivalents |
205,787 |
|
317,699 |
|
| Other long-term investments |
1,596 |
|
119,683 |
|
| Reinsurance recoverable |
11,400 |
|
1,287,157 |
|
| Subtotal excluding separate account assets |
6,080,731 |
|
8,174,467 |
|
| Separate account assets |
100,402,349 |
[1] |
80,887,276 |
[1] |
| Total assets |
106,483,080 |
|
89,061,743 |
|
| Future policy benefits |
(348,399) |
|
1,417,891 |
[2] |
| Other liabilities |
533,684 |
|
0 |
|
| Total liabilities |
185,285 |
|
1,417,891 |
|
|
Fair Value, Measurements, Recurring [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Receivables from parents and affiliates |
174,882 |
|
186,123 |
|
|
US Treasury And Government [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
93,525 |
|
187,619 |
|
|
Obligations of U.S. states and their political subdivisions [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
78,951 |
|
85,197 |
|
|
Foreign Government Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
23,997 |
|
27,511 |
|
|
Corporate Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
4,541,369 |
|
4,598,634 |
|
| Trading account assets, at fair value |
14,183 |
|
|
|
|
Asset-backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
222,091 |
|
373,474 |
|
| Trading account assets, at fair value |
1,978 |
|
4,008 |
|
|
Commercial Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
522,008 |
|
489,421 |
|
| Trading account assets, at fair value |
0 |
|
4,091 |
|
|
Residential Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
169,460 |
|
373,909 |
|
|
Equity Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading account assets, at fair value |
2,731 |
|
3,277 |
|
|
Fair Value, Inputs, Level 1 [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
| Equity securities, available for sale |
112 |
|
2,683 |
|
| Short-term investments |
9,216 |
|
81,308 |
|
| Cash equivalents |
5,962 |
|
10,305 |
|
| Other long-term investments |
0 |
|
0 |
|
| Reinsurance recoverable |
0 |
|
0 |
|
| Subtotal excluding separate account assets |
15,290 |
|
94,296 |
|
| Separate account assets |
973,192 |
[1] |
345,437 |
[1] |
| Total assets |
988,482 |
|
439,733 |
|
| Future policy benefits |
0 |
|
0 |
|
| Other liabilities |
0 |
|
0 |
|
| Total liabilities |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Receivables from parents and affiliates |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | US Treasury And Government [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | Obligations of U.S. states and their political subdivisions [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
|
|
|
Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 2 [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
5,552,174 |
|
5,990,057 |
|
| Trading account assets, at fair value |
16,161 |
|
8,099 |
|
| Equity securities, available for sale |
90 |
|
155 |
|
| Short-term investments |
6,768 |
|
31,029 |
|
| Cash equivalents |
199,825 |
|
307,394 |
|
| Other long-term investments |
73,647 |
|
187,384 |
|
| Reinsurance recoverable |
0 |
|
0 |
|
| Subtotal excluding separate account assets |
6,019,426 |
|
6,708,246 |
|
| Separate account assets |
99,149,315 |
[1] |
80,293,584 |
[1] |
| Total assets |
105,168,741 |
|
87,001,830 |
|
| Future policy benefits |
0 |
|
0 |
|
| Other liabilities |
218,467 |
|
68,689 |
|
| Total liabilities |
218,467 |
|
68,689 |
|
|
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Receivables from parents and affiliates |
170,761 |
|
184,128 |
|
|
Fair Value, Inputs, Level 2 [Member] | US Treasury And Government [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
93,525 |
|
187,619 |
|
|
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. states and their political subdivisions [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
78,951 |
|
85,197 |
|
|
Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
23,997 |
|
27,511 |
|
|
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
4,523,076 |
|
4,561,653 |
|
| Trading account assets, at fair value |
14,183 |
|
|
|
|
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
141,157 |
|
264,747 |
|
| Trading account assets, at fair value |
1,978 |
|
4,008 |
|
|
Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
522,008 |
|
489,421 |
|
| Trading account assets, at fair value |
0 |
|
4,091 |
|
|
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
169,460 |
|
373,909 |
|
|
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 3 [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
99,227 |
|
145,708 |
|
| Trading account assets, at fair value |
2,731 |
|
3,277 |
|
| Equity securities, available for sale |
569 |
|
1,489 |
|
| Short-term investments |
18 |
|
0 |
|
| Cash equivalents |
0 |
|
0 |
|
| Other long-term investments |
1,168 |
|
988 |
|
| Reinsurance recoverable |
11,400 |
|
1,287,157 |
|
| Receivables from parents and affiliates |
|
|
1,995 |
|
| Subtotal excluding separate account assets |
119,234 |
|
1,440,614 |
|
| Separate account assets |
279,842 |
[1] |
248,255 |
[1] |
| Total assets |
399,076 |
|
1,688,869 |
|
| Future policy benefits |
(348,399) |
[2] |
1,417,891 |
[2] |
| Other liabilities |
388,268 |
[3] |
0 |
|
| Total liabilities |
39,869 |
|
1,417,891 |
|
|
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
|
|
31,356 |
|
| Other long-term investments |
1,168 |
|
988 |
|
| Reinsurance recoverable |
11,400 |
|
1,287,157 |
|
| Receivables from parents and affiliates |
4,121 |
|
1,995 |
|
| Subtotal excluding separate account assets |
119,234 |
|
1,440,614 |
|
| Total assets |
399,076 |
|
1,688,869 |
|
| Future policy benefits |
(348,399) |
|
1,417,891 |
|
| Total liabilities |
39,869 |
|
1,417,891 |
|
|
Fair Value, Inputs, Level 3 [Member] | US Treasury And Government [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. states and their political subdivisions [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
18,293 |
|
36,981 |
|
| Trading account assets, at fair value |
0 |
|
|
|
|
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
15,100 |
|
|
|
|
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
80,934 |
|
108,727 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 3 [Member] | Commercial Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading account assets, at fair value |
2,731 |
|
3,277 |
|
|
Netting And Collateral [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
| Equity securities, available for sale |
0 |
|
0 |
|
| Short-term investments |
0 |
|
0 |
|
| Cash equivalents |
0 |
|
0 |
|
| Other long-term investments |
(73,219) |
[4] |
(68,689) |
[4] |
| Reinsurance recoverable |
0 |
|
0 |
|
| Subtotal excluding separate account assets |
(73,219) |
[4] |
(68,689) |
[4] |
| Separate account assets |
0 |
[1] |
0 |
[1] |
| Total assets |
(73,219) |
[4] |
(68,689) |
[4] |
| Future policy benefits |
0 |
|
0 |
|
| Other liabilities |
(73,051) |
[4] |
(68,689) |
[4] |
| Total liabilities |
(73,051) |
[4] |
(68,689) |
[4] |
|
Netting And Collateral [Member] | Fair Value, Measurements, Recurring [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Receivables from parents and affiliates |
0 |
|
0 |
|
|
Netting And Collateral [Member] | US Treasury And Government [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Netting And Collateral [Member] | Obligations of U.S. states and their political subdivisions [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Netting And Collateral [Member] | Foreign Government Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Netting And Collateral [Member] | Corporate Debt Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
|
|
|
Netting And Collateral [Member] | Asset-backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Netting And Collateral [Member] | Commercial Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
| Trading account assets, at fair value |
0 |
|
0 |
|
|
Netting And Collateral [Member] | Residential Mortgage Backed Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available for sale, at fair value |
0 |
|
0 |
|
|
Netting And Collateral [Member] | Equity Securities [Member]
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading account assets, at fair value |
$ 0 |
|
$ 0 |
|
|
|
|