XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Assets Measured on Recurring Basis Utilizing Level 3 Inputs) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value Disclosures [Abstract]            
fair value,measurement with unobservable inputs reconciliation,changes in unrealized gains included in earnings related to assets still held at period end         $ (1,975) $ 396
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Balance at beginning of period 4,380,094 3,724,103 3,888,542 3,504,623 3,888,542 3,504,623
Net realized gains/(losses) 400 (228) (1,482) 1,571    
Net unrealized (losses)/gains (1,889) (2,326) 86 (2,722)    
Purchases 41,355 36,116 96,760 180,124    
Sales (544,322) (64,356) (195,559) (90,024)    
Issuances 692 214 1,292 0    
Settlements 0 0 0 (1,195)    
Transfers into Level 3     593,325 13,357 762,849  
Transfers (out of) Level 3 (96,371) (9,632) (132,270) (5,370)   (13,353)
Transfers into Level 3 169,524 0        
Attributable to policyowner 105,665 61,960 126,608 121,437    
Balance at end of period $ 4,055,148 $ 3,745,851 $ 4,380,094 $ 3,724,103 $ 4,055,148 $ 3,745,851