XML 76 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Reclassifications of AOCI) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
OCI Unrealized Gain Loss On Cash Flow Hedges Net Of Tax
 
Amount Reclassified from AOCI $ (29) [1],[2],[3]
OCI Unrealized Gain Loss On Available For Sale Securities Arising During Period Net Of Tax
 
Amount Reclassified from AOCI 2,742 [1],[2]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
 
Amount Reclassified from AOCI (2,713) [1],[2],[4],[5]
Accumulated Other Comprehensive Income (loss) [Member]
 
Amount Reclassified from AOCI $ (2,713) [1],[2]
[1] All amounts are shown before tax.
[2] Positive amounts indicate gains/benefits reclassified out of AOCI. Negative amounts indicate losses/costs reclassified out of AOCI.
[3] See Note 5 for additional information on cash flow hedges.
[4] Includes cash flow hedges of ($1) million and ($3) million as of March 31, 2013 and December 31, 2012, respectively, and ($2) million and ($1) million as of March 31, 2012 and December 31, 2011, respectively.
[5] See table below for additional information on unrealized investment gains (losses), including the impact on deferred policy acquisition and other costs, future policy benefits and policyholders’ dividends.