XML 39 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Net Unrealized Investment Gains and Losses on Fixed Maturity Securities on which an OTTI loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Balance   $ 84,622us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Balance 92,989us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 84,622us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Net Unrealized Investment Gain (Loss) Pre Tax [Member] | Securities Related to Other Than Temporary Impairments [Member]    
Balance 1us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
[1]  
Net investment gains (losses) on investments arising during the period (5)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
[1]  
Reclassification adjustment for (gains) losses included in net income 7us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
[1]  
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs 0cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
[1]  
Impact of net unrealized investment (gains) losses on policyholders' account balance 0cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
[1]  
Balance 3us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
[1]  
Deferred Costs Policy Acquisition And Sales Inducements And Valuation Of Business Acquired, Pre Tax [Member] | Securities Related to Other Than Temporary Impairments [Member]    
Balance 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Net investment gains (losses) on investments arising during the period 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Reclassification adjustment for (gains) losses included in net income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs (1)cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance 0cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Balance (1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Policyholders Account Balances Pre Tax [Member] | Securities Related to Other Than Temporary Impairments [Member]    
Balance 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Net investment gains (losses) on investments arising during the period 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Reclassification adjustment for (gains) losses included in net income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs 0cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance (1)cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Balance (1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Deferred Income Tax Liability Benefit [Member] | Securities Related to Other Than Temporary Impairments [Member]    
Balance 16us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Net investment gains (losses) on investments arising during the period 2us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Reclassification adjustment for (gains) losses included in net income (2)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs 0cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance 0cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Balance 16us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Securities Related to Other Than Temporary Impairments [Member]    
Balance 17us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Net investment gains (losses) on investments arising during the period (3)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Reclassification adjustment for (gains) losses included in net income 5us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs (1)cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance (1)cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Balance $ 17us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
[1] Includes cash flow hedges. See Note 5 for information on cash flow hedges.