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Statements Of Financial Position (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Fixed maturities available-for-sale, at fair value (amortized cost, 2012: $4,445,964; 2011: $4,838,695) $ 4,841,278 $ 5,273,767
Trading account assets, at fair value 38,666 38,578
Equity securities available-for-sale, at fair value (cost, 2012: $2,510; 2011: $2,510) 3,003 3,071
Commercial mortgage and other loans, net of valuation allowance 457,713 449,359
Policy loans 14,166 14,316
Short-term investments 158,481 237,601
Other long-term investments 172,820 191,545
Total investments 5,686,127 6,208,237
Cash and cash equivalents 8,639 8,861
Deferred policy acquisition costs 919,163 666,764
Accrued investment income 58,517 59,033
Reinsurance recoverables 1,205,755 1,748,177
Income tax receivable   102,678
Valuation of business acquired 30,605 29,010
Deferred sales inducements 583,058 445,841
Receivables from parent and affiliates 25,151 24,968
Investment receivable on open trades 712 6,299
Other assets 12,104 12,232
Separate account assets 45,757,479 42,942,758
TOTAL ASSETS 54,287,310 52,254,858
LIABILITIES AND EQUITY    
Policyholders' account balances 4,669,204 5,189,269
Future policy benefits and other policyholder liabilities 1,504,944 2,092,694
Payables to parent and affiliates 117,158 73,587
Cash collateral for loaned securities 69,320 125,884
Income tax payable 54,107  
Short-term debt 27,816 27,803
Long-term debt 600,000 600,000
Other liabilities 97,279 182,286
Separate account liabilities 45,757,479 42,942,758
TOTAL LIABILITIES 52,897,307 51,234,281
Commitments and Contingent Liabilities (See Note 4)      
EQUITY    
Common stock, $100 par value; 25,000 shares, authorized, issued and outstanding 2,500 2,500
Additional paid-in capital 893,311 882,670
Retained earnings (deficit) 347,042 (25,305)
Accumulated other comprehensive income (loss) 147,150 160,712
Total equity 1,390,003 1,020,577
TOTAL LIABILITIES AND EQUITY $ 54,287,310 $ 52,254,858