XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Investments (Statements of Earnings) (Details) (Derivatives Not Designated as Hedging Instruments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 1,265 $ 2,704 $ 829 $ (1,644)
Equity Index Options [Member] | Investment Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative 45,251 16,692 45,799 91,124
Fixed-Index Products [Member] | Universal Life and Annuity Contract Interest [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ (43,986) $ (13,988) $ (44,970) $ (92,768)