XML 22 R121.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II - Condensed Financial Information of Registrant (Condensed Statements of Operations) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]                      
Net investment income $ 178,284 $ 176,656 $ 177,964 $ 176,839 $ 174,947 $ 169,400 $ 175,176 $ 174,121 $ 709,743 $ 693,644 $ 693,028
Realized investment gains (losses) 1,525 4,459 5,913 (3,907) 20,883 7,283 4,661 5,006 7,990 37,833 25,904
Total revenue 930,594 932,789 950,339 958,216 928,698 877,100 885,795 897,923 3,771,938 3,589,516 3,377,401
General operating expenses                 214,690 198,176 201,636
Interest expense                 80,461 80,512 77,908
Total benefits and expenses                 3,008,812 2,823,523 2,653,619
Operating income (loss) before income taxes and equity in earnings of affiliates 206,429 190,850 192,784 173,063 220,587 188,791 186,380 170,235 763,126 765,993 723,782
Income taxes                 234,654 236,669 226,166
Net income 142,817 132,122 133,901 119,632 150,987 130,672 128,988 118,677 528,472 529,324 497,161
Other comprehensive income (loss):                      
Comprehensive income (loss)                 (185,822) 904,683 1,023,985
Parent Company [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net investment income                 24,268 22,968 23,542
Realized investment gains (losses)                 0 (3,534) 508
Total revenue                 24,268 19,434 24,050
General operating expenses                 53,255 49,549 30,945
Reimbursements from affiliates                 (46,855) (31,184) (19,335)
Interest expense                 84,273 81,145 75,426
Total benefits and expenses                 90,673 99,510 87,036
Operating income (loss) before income taxes and equity in earnings of affiliates                 (66,405) (80,076) (62,986)
Income taxes                 17,390 24,916 14,380
Net operating loss before equity in earnings of affiliates                 (49,015) (55,160) (48,606)
Equity in earnings of affiliates                 577,487 584,484 545,767
Net income                 528,472 529,324 497,161
Other comprehensive income (loss):                      
Attributable to Parent Company                 38,557 (31,388) (5,410)
Attributable to affiliates                 (752,851) 406,747 532,234
Comprehensive income (loss)                 $ (185,822) $ 904,683 $ 1,023,985