XML 57 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investments    
Other investments, Carrying Amount $ 148,686 $ 148,759
Other investments, Fair Value 153,150 153,228
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts, Carrying Amount 4,128,205 4,072,102
Investment contract and life policy reserves, fixed annuity contracts, Fair value 4,004,390 4,049,840
Investment contract and life policy reserves, account values on life contracts, Carrying Amount 77,562 77,429
Investment contract and life policy reserves, account values on life contracts, Fair value 81,486 81,360
Other policyholder funds, Carrying Amount 651,834 653,631
Other policyholder funds, Fair Value 651,834 653,631
Long-term debt, Carrying Amount 247,022 246,975
Long-term debt, Fair Value 254,700 252,700
Level 1 [Member]    
Investments    
Other investments, Fair Value 0 0
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts, Fair value 0 0
Investment contract and life policy reserves, account values on life contracts, Fair value 0 0
Other policyholder funds, Fair Value 0 0
Long-term debt, Fair Value 254,700 252,700
Level 2 [Member]    
Investments    
Other investments, Fair Value 0 0
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts, Fair value 0 0
Investment contract and life policy reserves, account values on life contracts, Fair value 0 0
Other policyholder funds, Fair Value 575,256 575,104
Long-term debt, Fair Value 0 0
Level 3 [Member]    
Investments    
Other investments, Fair Value 153,150 153,228
Financial Liabilities    
Investment contract and life policy reserves, fixed annuity contracts, Fair value 4,004,390 4,049,840
Investment contract and life policy reserves, account values on life contracts, Fair value 81,486 81,360
Other policyholder funds, Fair Value 76,578 78,527
Long-term debt, Fair Value $ 0 $ 0