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Schedule of Rollforward of Level Three Assets and Liabilities Held at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period $ 312 $ 2,919 $ 9,648
Level 3 assets, Total gains (losses) included in net income     (4) [1]
Level 3 assets, Total gains (losses) included in OCI     42
Level 3 assets, Transfers into Level 3         
Level 3 assets, Transfers out of Level 3   (2,321) (15,643)
Level 3 liabilities, Balance at beginning of period (314,926) (506,678) (494,149)
Level 3 liabilities, Total gains (losses) included in net income 43,244 [2] 131,054 [3] (110,951) [1]
Level 3 liabilities, Total gains (losses) included in OCI         
Level 3 liabilities, Transfers into Level 3         
Level 3 liabilities, Transfers out of Level 3         
Level 3 assets, Purchases     10,000
Level 3 assets, Sales         
Level 3 assets, Issues         
Level 3 assets, Settlements (312) (286) (1,124)
Level 3 assets, Balance at end of period   312 2,919
Level 3 liabilities, Purchases         
Level 3 liabilities, Sales         
Level 3 liabilities, Issues (6,621) (11,024) (55,559)
Level 3 liabilities, Settlements 10,444 71,722 153,981
Level 3 liabilities, Balance at end of period (267,859) (314,926) (506,678)
Corporate
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 312 598 852
Level 3 assets, Total gains (losses) included in OCI     199
Level 3 assets, Transfers into Level 3         
Level 3 assets, Transfers out of Level 3     (10,199)
Level 3 assets, Purchases     10,000
Level 3 assets, Sales         
Level 3 assets, Issues         
Level 3 assets, Settlements (312) (286) (254)
Level 3 assets, Balance at end of period   312 598
Residential mortgage-backed securities ("RMBS")
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period   2,321 6,880
Level 3 assets, Total gains (losses) included in net income     (4) [1]
Level 3 assets, Total gains (losses) included in OCI     (108)
Level 3 assets, Transfers into Level 3        
Level 3 assets, Transfers out of Level 3   (2,321) (3,577)
Level 3 assets, Sales        
Level 3 assets, Issues        
Level 3 assets, Settlements     (870)
Level 3 assets, Balance at end of period     2,321
Commercial mortgage-backed securities ("CMBS")
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period     1,916
Level 3 assets, Total gains (losses) included in OCI     (49)
Level 3 assets, Transfers into Level 3       
Level 3 assets, Transfers out of Level 3     (1,867)
Level 3 assets, Sales       
Level 3 assets, Issues       
Derivatives embedded in life and annuity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 liabilities, Balance at beginning of period (314,926) (506,678) (494,149)
Level 3 liabilities, Total gains (losses) included in net income 43,244 [2] 131,054 [3] (110,951) [1]
Level 3 liabilities, Total gains (losses) included in OCI         
Level 3 liabilities, Transfers into Level 3         
Level 3 liabilities, Transfers out of Level 3         
Level 3 liabilities, Purchases        
Level 3 liabilities, Sales        
Level 3 liabilities, Issues (6,621) (11,024)  
Level 3 liabilities, Settlements 10,444 71,722  
Level 3 liabilities, Balance at end of period $ (267,859) $ (314,926) $ (506,678)
[1] The amount attributable to fixed income securities is reported in the Statements of Operations and Comprehensive Income as net investment income. The amount attributable to derivatives embedded in life and annuity contracts is reported as follows: $(106.6) million in interest credited to contractholder funds and $(4.3) million in contract benefits. These amounts are ceded in accordance with the Company's reinsurance agreements.
[2] The amount attributable to derivatives embedded in life and annuity contracts is reported as follows: $33.0 million in interest credited to contractholder funds and $10.2 million in contract benefits. These amounts are ceded in accordance with the Company's reinsurance agreements.
[3] The amount attributable to derivatives embedded in life and annuity contracts is reported as follows: $125.9 million in interest credited to contractholder funds and $5.1 million in contract benefits. These amounts are ceded in accordance with the Company's reinsurance agreements.