XML 83 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Reclassifications of AOCI) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
OCI Unrealized Gain Loss On Cash Flow Hedges Net Of Tax
     
Amount Reclassified from AOCI $ 77 [1],[2],[3] $ 43 [1],[2],[3]  
OCI Unrealized Gain Loss On Available For Sale Securities Arising During Period Net Of Tax
     
Amount Reclassified from AOCI 3,822 [1],[2] 4,733 [1],[2]  
Accumulated Net Unrealized Investment Gain (Loss) [Member]
     
Amount Reclassified from AOCI (3,899) [1],[2],[4] (4,776) [1],[2],[4],[5] (11,718) [5]
Accumulated Other Comprehensive Income (loss) [Member]
     
Amount Reclassified from AOCI $ (3,899) [1],[2] $ (4,776) [1],[2] $ (11,718)
[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 and future policy benefits.
[5] Includes cash flow hedges of $(1.0) million and $(4.0) million as of September 30, 2014 and December 31, 2013, respectively, and $(4.0) million and $(3.0) million as of September 30, 2013 and December 31, 2012, respectively