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Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Fixed maturities, available for sale, at fair value $ 3,638,268 $ 4,203,450
Equity securites, available for sale, at fair value 16 22
Trading account assets, at fair value 6,326 7,916
Policy loans 12,594 11,957
Short-term investments 152,593 103,761
Commercial mortgage and other loans, net of valuation allowance 404,203 426,981
Other long-term investments 59,023 175,661
Total investments 4,273,023 4,929,748
Cash and cash equivalents 649 266
Deferred policy acquisition costs 1,304,513 906,814
Accrued investment income 40,732 44,656
Receivables from parents and affiliates 55,478 22,833
Deferred sales inducements 780,123 556,830
Valuation of business acquired 43,804 43,090
Other assets 7,011 16,527
Separate account assets 45,341,982 44,601,720
Reinsurance recoverables 1,253,474 1,732,969
TOTAL ASSETS 53,100,789 52,855,453
LIABILITIES    
Policyholders' account balances 3,435,705 4,112,318
Future policy benefits and other policyholder liabilities 1,661,183 2,164,754
Cash collateral for loaned securities 39,147 38,976
Income taxes payable 362,053 65,567
Long-term debt 400,000 400,000
Payables to parent and affiliates 77,163 119,504
Other liabilities 91,982 108,737
Separate account liabilities 45,341,982 44,601,720
TOTAL LIABILITIES 51,409,215 51,611,576
EQUITY    
Common stock, ($100 par value; 25,000 shares authorized, issued and outstanding) 2,500 2,500
Additional paid-in capital 901,422 893,336
Retained earnings (accumulated deficit) 708,108 200,754
Accumulated other comprehensive income (loss) 79,544 147,287
TOTAL EQUITY 1,691,574 1,243,877
TOTAL LIABILITIES AND EQUITY $ 53,100,789 $ 52,855,453