|
Fair Value of Assets and Liabilities (Financial Instruments where Carrying Amounts and Fair Values May Differ) (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Assets: |
|
|
|
| Policy loans |
$ 1,086,772 |
|
$ 1,079,714 |
| Other Long-Term Investments |
226,704 |
|
284,489 |
| Accrued investment income |
89,465 |
|
90,653 |
| Liabilities: |
|
|
|
| Cash collateral for loaned securities |
84,867 |
|
48,068 |
| Short-term debt |
274,900 |
|
272,000 |
| Long-term debt |
1,592,000 |
|
1,511,000 |
|
Fair Value, Inputs, Level 1 [Member]
|
|
|
|
| Assets: |
|
|
|
| Commercial mortgage and other loans |
0 |
|
|
| Policy loans |
0 |
|
|
| Cash |
45,317 |
|
|
| Accrued investment income |
0 |
|
|
| Other assets |
0 |
|
|
| Liabilities: |
|
|
|
| Investment contracts- policyholders' account balances |
0 |
|
|
| Cash collateral for loaned securities |
0 |
|
|
| Long-term debt |
0 |
|
|
| Other liabilities |
0 |
|
|
|
Fair Value, Inputs, Level 2 [Member]
|
|
|
|
| Assets: |
|
|
|
| Commercial mortgage and other loans |
7,827 |
|
|
| Policy loans |
0 |
|
|
| Accrued investment income |
89,465 |
|
|
| Other assets |
34,060 |
|
|
| Liabilities: |
|
|
|
| Investment contracts- policyholders' account balances |
851,607 |
|
|
| Cash collateral for loaned securities |
84,867 |
|
|
| Short-term debt |
275,268 |
|
|
| Long-term debt |
1,644,827 |
|
|
| Other liabilities |
270,339 |
|
|
|
Fair Value, Inputs, Level 3 [Member]
|
|
|
|
| Assets: |
|
|
|
| Commercial mortgage and other loans |
1,604,247 |
|
|
| Policy loans |
1,086,772 |
|
|
| Accrued investment income |
0 |
|
|
| Other assets |
0 |
|
|
| Liabilities: |
|
|
|
| Investment contracts- policyholders' account balances |
40,451 |
|
|
| Cash collateral for loaned securities |
0 |
|
|
| Short-term debt |
0 |
|
|
| Long-term debt |
0 |
|
|
| Other liabilities |
0 |
|
|
|
Carrying (Reported) Amount, Fair Value Disclosure [Member]
|
|
|
|
| Assets: |
|
|
|
| Commercial mortgage and other loans |
1,532,165 |
[1] |
1,463,977 |
| Policy loans |
1,086,772 |
[1] |
1,079,714 |
| Other Long-Term Investments |
4,268 |
[1] |
2,119 |
| Cash |
101,456 |
[1] |
94,410 |
| Accrued investment income |
89,465 |
[1] |
90,653 |
| Receivables From Parents And Affiliates |
87,481 |
[1] |
(3,751) |
| Other assets |
34,060 |
[1] |
32,176 |
| Total Assets Financial Instruments Not Carried At Fair Value |
2,935,667 |
[1] |
2,759,298 |
| Liabilities: |
|
|
|
| Investment contracts- policyholders' account balances |
901,860 |
[1] |
796,816 |
| Cash collateral for loaned securities |
84,867 |
[1] |
48,068 |
| Short-term debt |
274,900 |
[1] |
272,000 |
| Long-term debt |
1,592,000 |
[1] |
1,511,000 |
| Payables To Parent And Affiliates |
45,649 |
[1] |
6,694 |
| Other liabilities |
270,339 |
[1] |
224,751 |
| Total Financial Instrument Liabilities Not Carried At Fair Value |
3,169,615 |
[1] |
2,859,329 |
|
Estimate of Fair Value, Fair Value Disclosure [Member]
|
|
|
|
| Assets: |
|
|
|
| Commercial mortgage and other loans |
1,612,074 |
|
1,616,804 |
| Policy loans |
1,086,772 |
|
1,455,412 |
| Other Long-Term Investments |
4,751 |
|
2,491 |
| Cash |
101,456 |
|
94,410 |
| Accrued investment income |
89,465 |
|
90,653 |
| Receivables From Parents And Affiliates |
87,849 |
|
(3,146) |
| Other assets |
34,060 |
|
32,782 |
| Total Assets Financial Instruments Not Carried At Fair Value |
3,016,427 |
|
3,289,406 |
| Liabilities: |
|
|
|
| Investment contracts- policyholders' account balances |
892,058 |
|
793,280 |
| Cash collateral for loaned securities |
84,867 |
|
48,068 |
| Short-term debt |
275,268 |
|
272,981 |
| Long-term debt |
1,644,827 |
|
1,563,185 |
| Payables To Parent And Affiliates |
45,649 |
|
6,694 |
| Other liabilities |
270,339 |
|
224,751 |
| Total Financial Instrument Liabilities Not Carried At Fair Value |
3,213,008 |
|
2,908,959 |
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
|
| Assets: |
|
|
|
| Other Long-Term Investments |
0 |
|
|
| Receivables From Parents And Affiliates |
0 |
|
|
| Total Assets Financial Instruments Not Carried At Fair Value |
45,317 |
|
|
| Liabilities: |
|
|
|
| Short-term debt |
0 |
|
|
| Payables To Parent And Affiliates |
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: |
|
|
|
| Other Long-Term Investments |
0 |
|
|
| Cash |
56,139 |
|
|
| Receivables From Parents And Affiliates |
87,849 |
|
|
| Total Assets Financial Instruments Not Carried At Fair Value |
275,340 |
|
|
| Liabilities: |
|
|
|
| Payables To Parent And Affiliates |
45,649 |
|
|
| Total Financial Instrument Liabilities Not Carried At Fair Value |
3,172,557 |
|
|
|
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
|
| Assets: |
|
|
|
| Other Long-Term Investments |
4,751 |
|
|
| Cash |
0 |
|
|
| Receivables From Parents And Affiliates |
0 |
|
|
| Total Assets Financial Instruments Not Carried At Fair Value |
2,695,770 |
|
|
| Liabilities: |
|
|
|
| Payables To Parent And Affiliates |
0 |
|
|
| Total Financial Instrument Liabilities Not Carried At Fair Value |
$ 40,451 |
|
|
|
|
|