XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Equity Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period   $ 977   $ 0
Included In Earnings        
Realized investment gains (losses), net   0   0
Included in other comprehensive income (loss)   (1)   1
Net investment income   0   0
Purchases   0   0
Sales   (746)   (747)
Issuances   0   0
Settlements   0   0
Transfers into Level 3   0 [1]   976 [1]
Transfers out of Level 3   0 [1]   0 [1]
Fair Value, end of period   230   230
Included In Earnings        
Realized investment gains (losses), net   0 [2]   0 [2]
Asset management fees and other income   0 [2]   0 [2]
Interest credited to policyholders' account balances   0 [2]   0 [2]
Included in other comprehensive income (loss)   (1) [2]   1 [2]
Debt Securities [Member] | Corporate Debt Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period 103,130 101,585 89,658 74,255
Included In Earnings        
Realized investment gains (losses), net 2 10 9 35
Asset management fees and other income 0   0  
Included in other comprehensive income (loss) 1,596 1,785 740 540
Net investment income 1,149 1,124 2,377 2,237
Purchases 2,775 7,302 5,400 8,252
Sales (29) 0 (29) 0
Issuances (2,775) 0 0 0
Settlements (1,697) (902) (5,995) (1,644)
Transfers into Level 3 1 [3] 4,308 [1] 11,992 [3] 31,537 [1]
Transfers out of Level 3 (11,691) [3] (21,512) [1] (11,691) [3] (21,512) [1]
Fair Value, end of period 92,461 93,700 92,461 93,700
Included In Earnings        
Realized investment gains (losses), net 0 [2] 0 [2] 0 [2] 0 [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Interest credited to policyholders' account balances 0 [2] 0 [2] 0 [2] 0 [2]
Included in other comprehensive income (loss) 1,574 [2] 1,785 [2] 792 [2] 534 [2]
Debt Securities [Member] | Asset-backed Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period 46,700 54,515 48,563 53,858
Included In Earnings        
Realized investment gains (losses), net 0 0 0 0
Asset management fees and other income 0   0  
Included in other comprehensive income (loss) 91 369 953 1,132
Net investment income 193 124 351 241
Purchases 7,500 0 7,500 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (2,718) (1,119) (5,601) (1,342)
Transfers into Level 3 0 [3] 0 [1] 0 [3] 0 [1]
Transfers out of Level 3 0 [3] 0 [1] 0 [3] 0 [1]
Fair Value, end of period 51,766 53,889 51,766 53,889
Included In Earnings        
Realized investment gains (losses), net 0 [2] 0 [2] 0 [2] 0 [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Interest credited to policyholders' account balances 0 [2] 0 [2] 0 [2] 0 [2]
Included in other comprehensive income (loss) 137 [2] 369 [2] 1,022 [2] 1,132 [2]
Other Long-term Investments [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period 256 244 1,213 0
Included In Earnings        
Realized investment gains (losses), net 0 (58) (977) 186
Asset management fees and other income (11)   2  
Included in other comprehensive income (loss) 0 0 0 0
Net investment income 0 0 0 0
Purchases 60 0 60 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 7 0
Transfers into Level 3 0 [3] 0 [1] 0 [3] 0 [1],[2]
Transfers out of Level 3 0 [3] 0 [1] 0 [3] 0 [1],[2]
Fair Value, end of period 305 186 305 186
Included In Earnings        
Realized investment gains (losses), net 874 [2] (56) [2] 0 [2] 162 [2]
Asset management fees and other income (11) [2] 0 [2] 2 [2] 0 [2]
Interest credited to policyholders' account balances 0 [2] 0 [2] 0 [2] 0 [2]
Included in other comprehensive income (loss) 0 [2] 0 [2] 0 [2] 0 [2]
Other Trading Asset [Member] | Equity Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period 201   203  
Included In Earnings        
Realized investment gains (losses), net 0   0  
Asset management fees and other income (4)   (6)  
Included in other comprehensive income (loss) 0   0  
Net investment income 0   0  
Purchases 0   0  
Sales 0   0  
Issuances 0   0  
Settlements 0   0  
Transfers into Level 3 0 [3]   0 [3]  
Transfers out of Level 3 0 [3]   0 [3]  
Fair Value, end of period 197   197  
Included In Earnings        
Realized investment gains (losses), net 0 [2]   0 [2]  
Asset management fees and other income (5) [2]   (6) [2]  
Interest credited to policyholders' account balances 0 [2]   0 [2]  
Included in other comprehensive income (loss) 0 [2]   0 [2]  
Separate Accounts Asset [Member]
       
Included In Earnings        
Interest credited to policyholders' account balances 0   0  
Future Policy Benefits [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (1,220,550) 48,529 (1,783,595) (164,283)
Included In Earnings        
Realized investment gains (losses), net (516,861) (87,815) 104,631 179,758
Asset management fees and other income 0 0 0  
Interest credited to policyholders' account balances   0   0
Included in other comprehensive income (loss) 0 0 0 0
Net investment income 0 0 0 0
Purchases, Sales, Issuances and Settlements   0   0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances (58,304) (56,317) (116,751) (111,078)
Settlements 0 0 0 0
Foreign currency translation   0   0
Transfers into Level 3 0 [3] 0 [1] 0 [3] 0 [1]
Transfers out of Level 3 0 [3] 0 [1] 0 [3] 0 [1]
Fair Value, end of period (1,795,715) (95,603) (1,795,715) (95,603)
Included In Earnings        
Realized investment gains (losses), net (529,720) [2] (88,232) [2] 78,346 [2] 175,186 [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Interest credited to policyholders' account balances 0 [2] 0 [2] 0 [2] 0 [2]
Included in other comprehensive income (loss) 0 [2] 0 [2] 0 [2] 0 [2]
Reinsurance Recoverable [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period 1,205,262 (19,884) [4] 1,747,757 186,735
Included In Earnings        
Realized investment gains (losses), net 500,397 84,761 [4] (97,855) (174,132)
Asset management fees and other income 0   0  
Included in other comprehensive income (loss) 0 0 [4] 0 0
Net investment income 0 0 [4] 0 0
Purchases 55,615 53,758 [4] 111,372 106,032
Sales 0 0 [4] 0 0
Issuances 0 0 [4] 0 0
Settlements 0 0 [4] 0 0
Transfers into Level 3 0 [3] 0 [1],[4] 0 [3] 0 [1],[2]
Transfers out of Level 3 0 [3] 0 [1],[4] 0 [3] 0 [1],[2]
Fair Value, end of period 1,761,274 118,635 [4] 1,761,274 118,635 [4]
Included In Earnings        
Realized investment gains (losses), net 513,151 [2] 85,394 [2],[4] (71,947) [2] (169,271) [2]
Asset management fees and other income 0 [2] 0 [2],[4] 0 [2] 0 [2]
Interest credited to policyholders' account balances 0 [2] 0 [2],[4] 0 [2] 0 [2]
Included in other comprehensive income (loss) $ 0 [2] $ 0 [2],[4] $ 0 [2] $ 0 [2]
[1]   (1) Transfers into or out of level 3 are generally reported as the value as of the beginning of the quarter in which the transfer occurs.
[2]   (2) Unrealized gains or losses related to assets still held at the end of the period do not include amortization or accretion of premiums and discounts.
[3]   (1) Transfers into or out of level 3 are generally reported as the value as of the beginning of the quarter in which the transfer occurs
[4]   (3) Reinsurance Recoverable classified as Other Liabilities at March 31, 2011 were reclassified to Other Assets-Reinsurance Recoverable at June 30, 2011 as they were in a net asset position.