XML 61 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Schedule of Reclassifications out of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Investment related gains (losses), net $ 22,564 $ (76,133) $ 226,835 $ 76,792
Investment income 447,106 369,366 1,262,088 1,238,731
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 231,815 201,695 731,790 405,764
Tax (expense) benefit (73,819) (63,740) (238,834) (131,886)
Net income 157,996 137,955 492,956 273,878
Unrealized Appreciation Depreciation Of Investments [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (1,626) (13,047) 36,035 (3,515)
Tax (expense) benefit 588 5,009 (12,374) 1,988
Net income (1,038) (8,038) 23,661 (1,527)
Unrealized Appreciation Depreciation Of Investments [Member] | Unrealized Gains Losses On Available For Sale Securities [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Investment related gains (losses), net 2,218 (12,736) 30,549 11,122
Unrealized Appreciation Depreciation Of Investments [Member] | Gains Losses On Qualifying Cash Flow Hedging Instruments [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Investment income 393 291 932 796
Unrealized Appreciation Depreciation Of Investments [Member] | DAC Attributed To Unrealized Gains Losses [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Deferred policy acquisition costs attributed to unrealized gains and losses (4,237) [1] (602) [1] 4,554 [1] (15,433) [1]
Amortization Of Unrealized Pension And Postretirement Benefits [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (1,064) (1,239) (2,634) (3,537)
Tax (expense) benefit 372 434 922 1,238
Net income (692) (805) (1,712) (2,299)
Amounts Reclassified From AOCI [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net income (1,730) (8,843) 21,949 (3,826)
Prior Service Cost [Member] | Amortization Of Unrealized Pension And Postretirement Benefits [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Prior service cost (214) [2] (152) [2] (432) [2] (459) [2]
Actuarial Gains Losses [Member] | Amortization Of Unrealized Pension And Postretirement Benefits [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Actuarial gains/(losses) $ (850) [2] $ (1,087) [2] $ (2,202) [2] $ (3,078) [2]
[1] This AOCI component is included in the computation of the deferred policy acquisition cost. See Note 8 – “Deferred Policy Acquisition Costs” of the 2013 Annual Report for additional details.
[2] These AOCI components are included in the computation of the net periodic pension cost. See Note 10 – “Employee Benefit Plans” for additional details.