XML 73 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Certain Long-Duration Contracts With Guarantees (Summary of the Changes in General Account Liabilities for Guarantees on Variable Contracts) (Details) - Variable Annuity Contracts - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Liabilities for Guarantee Benefits, Beginning Balance $ 3,387,128 $ 989,375 $ 2,039,178
Incurred guarantee benefits 60,217 2,424,215 (1,029,750)
Paid guarantee benefits (29,751) (26,633) (28,254)
Changes in unrealized investment gains and losses (3,776) 171 8,201
Liabilities for Guarantee Benefits, Ending Balance 3,413,818 3,387,128 989,375
GMDB      
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Liabilities for Guarantee Benefits, Beginning Balance 255,613 199,870 222,527
Incurred guarantee benefits 43,167 81,524 (3,191)
Paid guarantee benefits (29,240) (25,909) (27,507)
Changes in unrealized investment gains and losses (3,663) 128 8,041
Liabilities for Guarantee Benefits, Ending Balance 265,877 255,613 199,870
GMAB/GMWB/ GMIWB      
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Liabilities for Guarantee Benefits, Beginning Balance 3,112,411 778,226 1,793,135
Incurred guarantee benefits 21,666 2,334,185 (1,014,909)
Paid guarantee benefits 0 0 0
Changes in unrealized investment gains and losses 0 0 0
Liabilities for Guarantee Benefits, Ending Balance 3,134,077 3,112,411 778,226
GMIB      
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]      
Liabilities for Guarantee Benefits, Beginning Balance 19,104 11,279 23,516
Incurred guarantee benefits (4,616) 8,506 (11,650)
Paid guarantee benefits (511) (724) (747)
Changes in unrealized investment gains and losses (113) 43 160
Liabilities for Guarantee Benefits, Ending Balance $ 13,864 $ 19,104 $ 11,279