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Statements of Financial Position (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Fixed maturities, available for sale, at fair value $ 3,015,527 $ 3,264,216
Equity securites, available for sale, at fair value 17 208
Trading account assets, at fair value 6,053 6,677
Policy loans 12,884 12,454
Short-term investments 54,509 118,188
Commercial mortgage and other loans, net of valuation allowance 414,676 398,991
Other long-term investments 85,601 60,585
Total investments 3,589,267 3,861,319
Cash and cash equivalents 602 1,417
Deferred policy acquisition costs 1,242,288 1,345,504
Accrued investment income 27,009 32,169
Receivables from parents and affiliates 56,936 35,594
Deferred sales inducements 740,832 809,247
Valuation of business acquired 39,726 43,500
Other assets 8,498 16,994
Separate account assets 46,311,872 46,626,828
Reinsurance recoverables 1,595,250 748,690
TOTAL ASSETS 53,612,280 53,521,262
LIABILITIES    
Policyholders' account balances 2,847,945 3,191,215
Future policy benefits and other policyholder liabilities 2,042,370 1,127,342
Cash collateral for loaned securities 37,404 47,896
Income taxes payable 379,598 358,818
Short-term debt 215,000 205,000
Payables to parent and affiliates 57,308 111,403
Other liabilities 90,070 113,125
Separate account liabilities 46,311,872 46,626,828
TOTAL LIABILITIES 51,981,567 51,781,627
EQUITY    
Common stock, ($100 par value; 25,000 shares authorized, issued and outstanding) 2,500 2,500
Additional paid-in capital 901,422 901,422
Retained earnings (accumulated deficit) 632,775 764,846
Accumulated other comprehensive income (loss) 94,016 70,867
TOTAL EQUITY 1,630,713 1,739,635
TOTAL LIABILITIES AND EQUITY $ 53,612,280 $ 53,521,262