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Income Taxes Level 3 (Tables)
9 Months Ended
Sep. 30, 2015
Income Tax Disclosure [Abstract]  
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
2014
 
2015
2014
Tax provision at U.S. federal statutory rate
$
133

$
173

 
$
516

$
439

Tax-exempt interest
(33
)
(35
)
 
(100
)
(104
)
Dividends-received deduction ("DRD")
(36
)
(32
)
 
(131
)
(85
)
Valuation allowance
(60
)
1

 
(57
)
4

Other
3

1

 
(6
)
(3
)
Provision for income taxes
$
7

$
108

 
$
222

$
251

Summary of Operating Loss Carryforwards [Table Text Block]
 
As of
 
 
September 30, 2015
December 31, 2014
Expiration
 
Carryover amount
Expected tax benefit, gross
Carryover amount
Expected tax benefit, gross
Dates
Amount
Net operating loss carryover
$
5,465

$
1,905

$
5,547

$
1,936

2016
-
2020
$
3

 
 
 
 
 
2023
-
2033
$
5,409

 
 
 
 
 
No expiration
$
53

Foreign tax credit carryover
$
160

$
160

$
178

$
178

2018
-
2024
$
160

Capital loss carryover
$
325

$
114

$
491

$
172

2019
$
318

 
 
 
 
 
2020
$
7

Alternative minimum tax credit carryover
$
639

$
639

$
652

$
652

No expiration
$
639