XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Narrative) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Separate Account assets transferred from Level 2 to Level 1 $ 0 $ 933,000,000
Total commercial mortgage and other loans, net of valuation allowance 413,330,000 398,991,000
Other Long-Term Investments 110,855,000 60,585,000
Other liabilities 95,492,000 113,125,000
Embedded Derivative Fair Value of Embedded Derivative 2,317,000,000 778,000,000
Embedded Derivative Gross Asset 94,000,000 245,000,000
Embedded Derivative Gross Liability 2,411,000,000 1,023,000,000
Fair Value of Level 3 Derivatives 0 0
Separate Account assets transferred from Level 1 to Level 2 7,000,000  
MarginDepositAssets $ 8,100,000 $ 700,000