XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Credit Losses Recognized In Earnings on Fixed Maturity Securities Held by the Company) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Credit losses recognized in earnings on fixed maturity securities    
Credit Losses Recognized In Earnings, BOP $ 1,800cik881453_CreditLossesRecognizedInEarnings $ 3,382cik881453_CreditLossesRecognizedInEarnings
Credit loss impairments previously recognized on securities which matured, paid down, prepaid or were sold during the period (1,682)cik881453_OtherThanTemporaryImpairmentsCreditLossesOnSecuritiesMaturedPaidDownPrepaidOrSold (1,628)cik881453_OtherThanTemporaryImpairmentsCreditLossesOnSecuritiesMaturedPaidDownPrepaidOrSold
Increases due to the passage of time on previously recorded credit losses 0cik881453_OtherThanTemporaryImpairments 114cik881453_OtherThanTemporaryImpairments
Accretion of credit loss impairments previously recognized due to an increase in cash flows expected to be collected (25)cik881453_OtherThanTemporaryImpairmentsCreditLossesAccretion (68)cik881453_OtherThanTemporaryImpairmentsCreditLossesAccretion
Credit Losses Recognized In Earnings, EOP $ 93cik881453_CreditLossesRecognizedInEarnings $ 1,800cik881453_CreditLossesRecognizedInEarnings