XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Equity Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) $ 192   $ 192  
Included In Earnings        
Realized investment gains (losses), net 0   0  
Asset management fees and other income - Assets1 0   0  
Included in other comprehensive income (loss) 0   0  
Net investment income1 0   0  
Purchases 0   0  
Sales (192)   (192)  
Issuances 0   0  
Settlements 0   0  
Transfers into Level 3 0 [1]   0 [1]  
Transfers out of Level 3 0 [1]   0 [1]  
Fair Value, end of period (Assets) 0   0  
Included In Earnings        
Realized investment gains (losses), net 0 [2]   0 [2]  
Asset management fees and other income 0 [2]   0 [2]  
Debt Securities [Member] | Corporate Debt Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 99,255 95,575 96,796 95,555
Included In Earnings        
Realized investment gains (losses), net 0 45 0 49
Asset management fees and other income - Assets1 0 0 0 0
Included in other comprehensive income (loss) 236 (3,789) 483 (4,060)
Net investment income1 1,249 1,176 2,473 2,330
Purchases 1,751 643 3,240 1,243
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (483) (2,434) (984) (3,901)
Transfers into Level 3 0 [1] 4,976 [1] 0 [1] 4,976 [1]
Transfers out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value, end of period (Assets) 102,008 96,192 102,008 96,192
Included In Earnings        
Realized investment gains (losses), net 0 [2] 0 [2] 0 [2] 0 [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Debt Securities [Member] | Asset-backed Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 102,725 72,740 63,789 69,298
Included In Earnings        
Realized investment gains (losses), net 0 0 0 0
Asset management fees and other income - Assets1 0 0 0 0
Included in other comprehensive income (loss) 122 (151) 300 11
Net investment income1 38 181 82 316
Purchases 0 18,922 14,933 25,980
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (25,458) (5,606) (29,340) (9,519)
Transfers into Level 3 489 [1] 0 [1] 28,152 [1] 0 [1]
Transfers out of Level 3 (3,615) [1] 0 [1] (3,615) [1] 0 [1]
Fair Value, end of period (Assets) 74,301 86,086 74,301 86,086
Included In Earnings        
Realized investment gains (losses), net 0 [2] 0 [2] 0 [2] 0 [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Debt Securities [Member] | Commercial Mortgage Backed Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 45,365 9,106 0 0
Included In Earnings        
Realized investment gains (losses), net 0 1 0 0
Asset management fees and other income - Assets1 0 0 0 0
Included in other comprehensive income (loss) 0 0 (83) 0
Net investment income1 0 0 0 17
Purchases 0 0 45,448 9,090
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Transfers out of Level 3 (45,365) [1] (9,107) [1] (45,365) [1] (9,107) [1]
Fair Value, end of period (Assets) 0 0 0 0
Included In Earnings        
Realized investment gains (losses), net 0 [2] 0 [2] 0 [2] 0 [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Other Long-term Investments [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 520 463 486 1,054
Included In Earnings        
Realized investment gains (losses), net 0 (97) 0 (721)
Asset management fees and other income - Assets1 7 4 (2) 37
Included in other comprehensive income (loss) 0 0 0 0
Net investment income1 0 0 0 0
Purchases 14 37 57 37
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (5) 0 (5) 0
Transfers into Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Transfers out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value, end of period (Assets) 536 407 536 407
Included In Earnings        
Realized investment gains (losses), net 0 [2] (97) [2] 0 [2] (721) [2]
Asset management fees and other income 0 [2] 4 [2] 0 [2] 37 [2]
Trading Asset [Member] | Equity Securities [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 328 267 313 207
Included In Earnings        
Realized investment gains (losses), net 0 0 0 0
Asset management fees and other income - Assets1 0 12 15 72
Included in other comprehensive income (loss) 0 0 0 0
Net investment income1 0 0 0 0
Purchases 0    0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (328) 0 (328) 0
Transfers into Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Transfers out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value, end of period (Assets) 0 279 0 279
Included In Earnings        
Realized investment gains (losses), net 0 [2] 0 [2] 0 [2] 0 [2]
Asset management fees and other income 0 [2] 11 [2] 15 [2] 72 [2]
Other Assets [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets)       1,995
Included In Earnings        
Realized investment gains (losses), net       0
Realized investment gains (losses), net       0
Included in other comprehensive income (loss)       1
Net investment income1       0
Purchases       3,254
Sales       0
Issuances       0
Settlements       0
Transfers into Level 3       0 [1]
Transfers out of Level 3       0 [1]
Fair Value, end of period (Assets)   5,250   5,250
Included In Earnings        
Realized investment gains (losses), net       0 [2]
Asset management fees and other income       0 [2]
Future Policy Benefits [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) (1,402,029) (1,230,323)    
Fair Value, Beginning of period (Liabilities)     778,226 1,793,136
Included In Earnings        
Realized investment gains (losses), net (199,363) 622,798   1,246,584
Realized investment gains (losses), net     (761,582) 0
Asset management fees and other income - Liabilities   0 0  
Asset management fees and other income - Assets1 0      
Included in other comprehensive income (loss) 0 0 0 0
Net investment income1 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances (61,565) (62,464) (123,149) (123,437)
Settlements 0 0 0 0
Transfers into Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Transfers out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value, end of period (Assets) (1,662,957) (669,989) (1,662,957) (669,989)
Fair Value, End of Period (Liabilities) 1,662,957   1,662,957  
Included In Earnings        
Realized investment gains (losses), net (213,148) [2] 614,035 [2] (782,440) [2] 1,223,615 [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Cash and Cash Equivalents [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 400   0  
Included In Earnings        
Realized investment gains (losses), net 0   0  
Asset management fees and other income - Assets1 0   0  
Included in other comprehensive income (loss) 0   0  
Net investment income1 0   0  
Purchases 0   400  
Sales 0   0  
Issuances 0   0  
Settlements 0   0  
Transfers into Level 3 0 [1]   0 [1]  
Transfers out of Level 3 0 [1]   0 [1]  
Fair Value, end of period (Assets) 400   400  
Included In Earnings        
Realized investment gains (losses), net 0 [2]   0 [2]  
Asset management fees and other income 0 [2]   0 [2]  
Reinsurance Recoverable [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 1,344,587 1,191,409 748,005 1,732,094
Included In Earnings        
Realized investment gains (losses), net 191,020 (596,967) 728,874 (1,195,788)
Asset management fees and other income - Liabilities   0   0
Asset management fees and other income - Assets1 0   0  
Included in other comprehensive income (loss) 0 0 0 0
Net investment income1 0 0 0 0
Purchases 58,704 59,616 117,432 117,752
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 [1] 0 [1] 0 [1]    [1]
Transfers out of Level 3 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value, end of period (Assets) 1,594,311 654,058 1,594,311 654,058
Included In Earnings        
Realized investment gains (losses), net 204,298 [2] (588,372) [2] 749,020 [2] (1,173,117) [2]
Asset management fees and other income 0 [2] 0 [2] 0 [2] 0 [2]
Receivables From Parents And Affiliates [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, beginning of period (Assets) 8,344 2,000 6,347  
Included In Earnings        
Realized investment gains (losses), net 0 0 1  
Asset management fees and other income - Liabilities   0 0  
Asset management fees and other income - Assets1 0      
Included in other comprehensive income (loss) 68 (4) 79  
Net investment income1 19,350 0 0  
Purchases 0 3,254 19,350  
Sales 0 0 0  
Issuances 0 0 0  
Settlements 0 0 0  
Transfers into Level 3 0 [1] 0 [1] 1,985 [1]  
Transfers out of Level 3 0 [1] 0 [1] 0 [1]  
Fair Value, end of period (Assets) 27,762 5,250 27,762 5,250
Included In Earnings        
Realized investment gains (losses), net 0 [2] 0 [2] 0 [2]  
Asset management fees and other income $ 0 [2] $ 0 [2] $ 0 [2]  
[1]   (1) Transfers into or out of Level 3 are reported as the value as of the beginning of the quarter in which the transfer occurs.
[2]   (2) Unrealized gains or losses related to assets still held at the end of the period do not include amortization or accretion of premiums and discounts.