XML 38 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
OFFSETTING OF ASSETS AND LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Total derivatives, subject to a master netting arrangement or similar arrangement    
Gross Amounts of Recognized Assets $ 193,439 $ 113,111
Net Amounts of Assets Presented in the Statement of Financial Position 193,439 113,111
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 44,189 21,565
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 6,000 11,280
Total derivatives, subject to a master netting arrangement or similar arrangement, Net Amount 143,250 80,266
Total derivatives, not subject to a master netting arrangement or similar arrangement    
Total derivatives, not subject to a master netting arrangement or similar arrangement 2,733 17,317
Total derivatives    
Gross Amounts of Recognized Assets 196,172 130,428
Net Amounts of Assets Presented in the Statement of Financial Position 196,172 130,428
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 44,189 21,565
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 6,000 11,280
Total derivatives, Net Amount 145,983 97,583
Free-Standing derivatives
   
Total derivatives, subject to a master netting arrangement or similar arrangement    
Gross Amounts of Recognized Assets 112,810 81,520
Net Amounts of Assets Presented in the Statement of Financial Position 112,810 81,520
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 44,189 21,565
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 6,000 11,280
Total derivatives, subject to a master netting arrangement or similar arrangement, Net Amount 62,621 48,675
Embedded derivative - Modco reinsurance treaties
   
Total derivatives, subject to a master netting arrangement or similar arrangement    
Gross Amounts of Recognized Assets 802 1,330
Net Amounts of Assets Presented in the Statement of Financial Position 802 1,330
Total derivatives, subject to a master netting arrangement or similar arrangement, Net Amount 802 1,330
Embedded derivative - GMWB
   
Total derivatives, subject to a master netting arrangement or similar arrangement    
Gross Amounts of Recognized Assets 79,827 30,261
Net Amounts of Assets Presented in the Statement of Financial Position 79,827 30,261
Total derivatives, subject to a master netting arrangement or similar arrangement, Net Amount $ 79,827 $ 30,261