XML 66 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Balance of and Changes in AOCI Components) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated other comprehensive income $ 70,867,000 $ 147,287,000    
AccumulatedTranslationAdjustmentMember
       
Accumulated other comprehensive income 10,000 7,000 0 0
Change in Other Comprehensive Income 5,000 7,000 [1] 0 [1]  
Amount Reclassified from AOCI 0      
Income Tax Benefit Expense (2,000)      
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Accumulated other comprehensive income 70,857,000 [2] 147,280,000 [2] 160,711,000 [2] 190,871,000 [2]
Change in Other Comprehensive Income (108,769,000) [2] (13,431,000) [1],[2] (30,160,000) [1],[2]  
Amount Reclassified from AOCI (8,805,000) [2],[3],[4],[5] (23,387,000) [3],[4],[5] (76,391,000) [3],[4],[5]  
Income Tax Benefit Expense 41,151,000 [2]      
Cash Flow Hedge Gain Loss To AOCI (4,000,000) (3,000,000) (1,000,000)  
Accumulated Other Comprehensive Income (loss) [Member]
       
Accumulated other comprehensive income 70,867,000 147,287,000 160,711,000 190,871,000
Change in Other Comprehensive Income (108,764,000) (13,424,000) [1] (30,160,000) [1]  
Amount Reclassified from AOCI (8,805,000) [3],[4] (23,387,000) [3],[4] (76,391,000) [3],[4]  
Income Tax Benefit Expense $ 41,149,000      
[1] Net of taxes.
[2] Includes cash flow hedges of ($4) million, ($3) million and ($1) million as of December 31, 2013, 2012 and 2011, respectively.
[3] _____________ All amounts are shown before tax.
[4] Positive amounts indicate gains/benefits reclassified out of AOCI. Negative amounts indicate losses/costs reclassified out of AOCI.
[5] See table below for additional information on unrealized investment gains (losses), including the impact on deferred policy acquisition and other costs and future policy benefits.