XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (All Other Net Unrealized Investment Gains and Losses in AOCI) (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
Other Net Unrealized Investment Gains and Losses [Member] | Accumulated Net Unrealized Investment Gain (Loss) Pre Tax [Member]    
Balance 198,922us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
 
Net investment gains (losses) on investments arising during the period 16,209us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
 
Reclassification adjustment for (gains) losses included in net income (1,869)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs 0cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance 0cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
 
Balance 213,262us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_AccumulatedNetUnrealizedInvestmentGainLossPreTaxMember
 
Other Net Unrealized Investment Gains and Losses [Member] | Deferred Costs Policy Acquisition And Sales Inducements And Valuation Of Business Acquired, Pre Tax [Member]    
Balance (59,045)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Net investment gains (losses) on investments arising during the period 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Reclassification adjustment for (gains) losses included in net income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs (756)cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance 0cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Balance (59,801)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredPreTaxMember
 
Other Net Unrealized Investment Gains and Losses [Member] | Policyholders Account Balances Pre Tax [Member]    
Balance (8,372)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Net investment gains (losses) on investments arising during the period 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Reclassification adjustment for (gains) losses included in net income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs 0cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance (652)cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Balance (9,024)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_PolicyholdersAccountBalancesPreTaxMember
 
Other Net Unrealized Investment Gains and Losses [Member] | Deferred Income Tax Liability Benefit [Member]    
Balance (46,870)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Net investment gains (losses) on investments arising during the period (5,673)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Reclassification adjustment for (gains) losses included in net income 654us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs 265cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance 227cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Balance (51,397)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= cik881453_DeferredIncomeTaxLiabilityBenefitMember
 
Other Net Unrealized Investment Gains and Losses [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Balance 84,635us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Net investment gains (losses) on investments arising during the period 10,536us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Reclassification adjustment for (gains) losses included in net income (1,215)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs (491)cik881453_OtherComprehensiveIncomeUnrealizedInvestmentGainLossOnDeferredCostsPolicyAcquisitionAndSalesInducementsAndValuationOfBusinessAcquiredArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Impact of net unrealized investment (gains) losses on policyholders' account balance (425)cik881453_OtherComprehensiveIncomeForUnrealizedInvestmentGainLossRelatedToPolicyholdersAccountBalanceArisingDuringPeriodNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Balance $ 93,040us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_InvestmentTypeAxis
= cik881453_OtherNetUnrealizedInvestmentGainsAndLossesMember
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember