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Schedule of Rollforward of Level 3 Assets and Liabilities Held at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period $ 389,954 $ 317,222 $ 583,478
Level 3 assets, Total gains (losses) included in net income 151 [1] 21,394 [2] 21,733 [3]
Level 3 assets, Total gains (losses) included in OCI (6,551) 17,974 23,227
Level 3 assets, Transfers into Level 3 9,663 71,205 16,260
Level 3 assets, Transfers out of Level 3 (4,160) (2,730) (258,430)
Level 3 liabilities, Balance at beginning of period (17,877) (21,854) (17,544)
Level 3 liabilities, Total gains (losses) included in net income 8,680 [1] 3,977 [2] (4,310) [3]
Level 3 liabilities, Total gains (losses) included in OCI         
Level 3 liabilities, Transfers into Level 3         
Level 3 liabilities, Transfers out of Level 3         
Level 3 assets, Purchases 7,249 21,500 41,844
Level 3 assets, Sales (25,682) (22,929) (92,981)
Level 3 assets, Issues         
Level 3 assets, Settlements (6,180) (33,682) (17,909)
Level 3 assets, Balance at end of period 364,444 389,954 317,222
Level 3 liabilities, Purchases         
Level 3 liabilities, Sales         
Level 3 liabilities, Issues         
Level 3 liabilities, Settlements         
Level 3 liabilities, Balance at end of period (9,197) (17,877) (21,854)
Municipal
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 67,672 50,422 103,369
Level 3 assets, Total gains (losses) included in net income (1,960) [1] 50 [2] 43 [3]
Level 3 assets, Total gains (losses) included in OCI 2,614 3,082 1,054
Level 3 assets, Transfers into Level 3   18,576 5,378
Level 3 assets, Transfers out of Level 3     (7,892)
Level 3 assets, Sales (15,067) (2,251) (49,623)
Level 3 assets, Issues         
Level 3 assets, Settlements (1,944) (2,207) (1,907)
Level 3 assets, Balance at end of period 51,315 67,672 50,422
Corporate
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 260,351 223,643 225,207
Level 3 assets, Total gains (losses) included in net income 8,509 [1] 3,854 [2] 8,719 [3]
Level 3 assets, Total gains (losses) included in OCI (8,214) 11,224 4,191
Level 3 assets, Transfers into Level 3 9,663 52,629 10,882
Level 3 assets, Transfers out of Level 3 (4,160)   (37,097)
Level 3 assets, Purchases 6,910 18,029 24,978
Level 3 assets, Sales (10,615) (18,812) (11,680)
Level 3 assets, Issues         
Level 3 assets, Settlements (3,016) (30,216) (1,557)
Level 3 assets, Balance at end of period 259,428 260,351 223,643
Residential mortgage-backed securities ("RMBS")
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period   2,730 80,063
Level 3 assets, Total gains (losses) included in net income     (1,066) [3]
Level 3 assets, Total gains (losses) included in OCI     1,743
Level 3 assets, Transfers out of Level 3   (2,730) (56,510)
Level 3 assets, Sales     (8,582)
Level 3 assets, Issues         
Level 3 assets, Settlements     (12,918)
Level 3 assets, Balance at end of period     2,730
Asset-backed securities ("ABS")
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 26,970 26,425 40,851
Level 3 assets, Total gains (losses) included in net income     149 [3]
Level 3 assets, Total gains (losses) included in OCI (951) 3,668 252
Level 3 assets, Transfers out of Level 3     (23,013)
Level 3 assets, Purchases     14,999
Level 3 assets, Sales   (1,866) (3,856)
Level 3 assets, Issues         
Level 3 assets, Settlements (1,220) (1,257) (2,957)
Level 3 assets, Balance at end of period 24,799 26,970 26,425
Fixed income securities
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 354,993 303,220 591,359
Level 3 assets, Total gains (losses) included in net income 6,549 [1] 3,904 [2] 3,147 [3]
Level 3 assets, Total gains (losses) included in OCI (6,551) 17,974 23,227
Level 3 assets, Transfers into Level 3 9,663 71,205 16,260
Level 3 assets, Transfers out of Level 3 (4,160) (2,730) (258,430)
Level 3 assets, Purchases 6,910 18,029 39,977
Level 3 assets, Sales (25,682) (22,929) (92,981)
Level 3 assets, Issues         
Level 3 assets, Settlements (6,180) (33,680) (19,339)
Level 3 assets, Balance at end of period 335,542 354,993 303,220
Free-standing derivatives, net
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 306 (2,867) [3] (3,011)
Level 3 assets, Total gains (losses) included in net income 431 [1] (296) [2] (3,153) [3]
Level 3 assets, Purchases 339 3,471 1,867
Level 3 assets, Issues         
Level 3 assets, Settlements   (2) 1,430
Level 3 assets, Balance at end of period 1,076 306 (2,867) [3]
Other assets
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 34,655 16,869 (4,870)
Level 3 assets, Total gains (losses) included in net income (6,829) [1] 17,786 [2] 21,739 [3]
Level 3 assets, Issues         
Level 3 assets, Balance at end of period 27,826 34,655 16,869
Commercial mortgage-backed securities ("CMBS")
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period     141,869
Level 3 assets, Total gains (losses) included in net income     (4,698) [3]
Level 3 assets, Total gains (losses) included in OCI     15,987
Level 3 assets, Transfers out of Level 3     (133,918)
Level 3 assets, Sales     (19,240)
Level 3 assets, Issues       
Derivatives embedded in life and annuity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 liabilities, Balance at beginning of period (17,877) (21,854) (17,544)
Level 3 liabilities, Total gains (losses) included in net income 8,680 [1] 3,977 [2] (4,310) [3]
Level 3 liabilities, Total gains (losses) included in OCI         
Level 3 liabilities, Transfers into Level 3         
Level 3 liabilities, Transfers out of Level 3         
Level 3 liabilities, Purchases         
Level 3 liabilities, Sales         
Level 3 liabilities, Issues         
Level 3 liabilities, Settlements         
Level 3 liabilities, Balance at end of period $ (9,197) $ (17,877) $ (21,854)
[1] The effect to net income totals $8.8 million and is reported in the Statements of Operations and Comprehensive Income as follows: $(6.6) million in realized capital gains and losses, $6.7 million in net investment income, $(297) thousand in interest credited to contractholder funds and $9.0 million in contract benefits.
[2] The effect to net income totals $25.4 million and is reported in the Statements of Operations and Comprehensive Income as follows: $14.3 million in realized capital gains and losses, $7.1 million in net investment income, $(142) thousand in interest credited to contractholder funds and $4.1 million in contract benefits.
[3] The effect to net income totals $17.4 million and is reported in the Statements of Operations and Comprehensive Income as follows: $13.4 million in realized capital gains and losses, $8.3 million in net investment income, $(156) thousand in interest credited to contractholder funds and $(4.2) million in contract benefits.