XML 70 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Net Unrealized Gains Losses on Investments by Asset Class) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Net unrealized gains (losses) on investments $ 213,265cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet $ 198,923cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
Fixed Maturities [Member]    
Net unrealized gains (losses) on investments 197,392cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_FixedMaturitiesMember
191,339cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_FixedMaturitiesMember
Equity Securities [Member]    
Net unrealized gains (losses) on investments 3cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_EquitySecuritiesMember
3cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_EquitySecuritiesMember
Other Long-term Investments [Member]    
Net unrealized gains (losses) on investments 356cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_OtherLongTermInvestmentsMember
390cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_OtherLongTermInvestmentsMember
Affiliated Notes [Member]    
Net unrealized gains (losses) on investments 2,348cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= cik881453_AffiliatedNotesMember
2,351cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= cik881453_AffiliatedNotesMember
Securities Related to Other Than Temporary Impairments [Member] | Fixed Maturities [Member]    
Net unrealized gains (losses) on investments 3cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_FixedMaturitiesMember
1cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_InvestmentTypeAxis
= cik881453_SecuritiesRelatedToOtherThanTemporaryImpairmentsMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_FixedMaturitiesMember
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Net unrealized gains (losses) on investments $ 13,163cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
[1] $ 4,839cik881453_AvailableForSaleSecuritiesUnrealizedGainsLossesNet
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
[1]
[1] See Note 5 for more information on cash flow hedges.