XML 16 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (All Other Net Unrealized Investment Gains and Losses in AOCI) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance, beginning $ 84,622
Balance, ending 62,550
Other Net Unrealized Investment Gains and Losses | Net Unrealized Gains (Losses) on Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance, beginning 198,922
Net investment gains (losses) on investments arising during the period (49,369)
Reclassification adjustment for (gains) losses included in net income (4,672)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits 0
Balance, ending 144,881
Other Net Unrealized Investment Gains and Losses | Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance, beginning (59,045)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 17,922
Impact of net unrealized investment (gains) losses on future policy benefits 0
Balance, ending (41,123)
Other Net Unrealized Investment Gains and Losses | Future Policy Benefits  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance, beginning (8,372)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits 2,192
Balance, ending (6,180)
Other Net Unrealized Investment Gains and Losses | Deferred Income Tax (Liability) Benefit  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance, beginning (46,870)
Net investment gains (losses) on investments arising during the period 17,280
Reclassification adjustment for (gains) losses included in net income 1,635
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (6,273)
Impact of net unrealized investment (gains) losses on future policy benefits (767)
Balance, ending (34,995)
Other Net Unrealized Investment Gains and Losses | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance, beginning 84,635
Net investment gains (losses) on investments arising during the period (32,089)
Reclassification adjustment for (gains) losses included in net income (3,037)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 11,649
Impact of net unrealized investment (gains) losses on future policy benefits 1,425
Balance, ending $ 62,583