XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
5. Separate Accounts, Death and Benefits (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Separate Accounts Death And Benefits Details Narrative        
Fair value of derivatives due to related parties $ 4,173 $ 4,173   $ 3,522
Benefit payments made for GPAF riders   76 68  
Fixed annuity embedded derivatives 115,172 115,172   78,331
Additional universal life benefit reserves 130,084 130,084   134,015
Decrease in separate account assets and liabilities $ 464,200