XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Reclassifications of AOCI) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
OCI Unrealized Gain Loss On Cash Flow Hedges Net Of Tax
   
Amount Reclassified from AOCI $ 11 [1],[2],[3] $ (18) [1],[2],[3]
OCI Unrealized Gain Loss On Available For Sale Securities Arising During Period Net Of Tax
   
Amount Reclassified from AOCI 5,085 [1],[2] 7,827 [1],[2]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
   
Amount Reclassified from AOCI (5,096) [1],[2],[4] (7,809) [1],[2],[4],[5]
Accumulated Other Comprehensive Income (loss) [Member]
   
Amount Reclassified from AOCI $ (5,096) [1],[2] $ (7,809) [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] 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.
[5] Includes cash flow hedges of ($1) million and ($3) million as of June 30, 2013 and December 31, 2012, respectively, and $0 million and ($1) million as of June 30, 2012 and December 31, 2011, respectively.