|
Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) (USD $) In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Equity Securities [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
$ 1,489 |
|
$ 2,652 |
|
$ 1,792 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
427 |
|
(1,423) |
|
(3,315) |
|
| Asset management fees and other income |
0 |
|
0 |
|
0 |
|
| Interest credited to policyholders' account balances |
|
|
0 |
|
|
|
| Included in other comprehensive income (loss) |
71 |
|
264 |
|
2,840 |
|
| Net Investment Income |
0 |
|
0 |
|
0 |
|
| Purchases |
65 |
|
0 |
|
1,696 |
|
| Sales |
(1,483) |
|
0 |
|
0 |
|
| Issuances |
0 |
|
0 |
|
0 |
|
| Settlements |
0 |
|
0 |
|
(99) |
|
| Other |
0 |
[1] |
0 |
|
(8,957) |
|
| Transfers into Level 3 |
0 |
[2] |
0 |
[2] |
8,695 |
|
| Transfers out of Level 3 |
0 |
[2] |
(4) |
[2] |
0 |
|
| Fair Value, end of period |
569 |
|
1,489 |
|
2,652 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3] |
0 |
[3] |
(2,918) |
|
| Asset management fees and other income |
0 |
[3] |
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
|
|
|
|
0 |
|
|
Short-term Investments [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
0 |
|
|
|
|
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
|
|
|
|
|
| Asset management fees and other income |
0 |
|
|
|
|
|
| Included in other comprehensive income (loss) |
0 |
|
|
|
|
|
| Net Investment Income |
0 |
|
|
|
|
|
| Purchases |
0 |
|
|
|
|
|
| Sales |
0 |
|
|
|
|
|
| Issuances |
0 |
|
|
|
|
|
| Settlements |
0 |
|
|
|
|
|
| Other |
0 |
[1] |
|
|
|
|
| Transfers into Level 3 |
18 |
[2] |
|
|
|
|
| Transfers out of Level 3 |
0 |
[2] |
|
|
|
|
| Fair Value, End of Period |
(18) |
|
|
|
|
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3] |
|
|
|
|
| Asset management fees and other income |
0 |
[3] |
|
|
|
|
|
Debt Securities [Member] | US Treasury And Government [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
|
|
4,696 |
|
0 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
|
|
0 |
|
0 |
|
| Asset management fees and other income |
|
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
|
|
4 |
|
(4) |
|
| Net Investment Income |
|
|
0 |
|
0 |
|
| Purchases |
|
|
0 |
|
4,700 |
|
| Sales |
|
|
0 |
|
0 |
|
| Issuances |
|
|
0 |
|
0 |
|
| Settlements |
|
|
0 |
|
0 |
|
| Other |
|
|
(4,700) |
|
0 |
|
| Transfers into Level 3 |
|
|
0 |
[2] |
0 |
|
| Transfers out of Level 3 |
|
|
0 |
[2] |
0 |
|
| Fair Value, end of period |
|
|
0 |
|
4,696 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
|
|
0 |
[3] |
0 |
|
| Asset management fees and other income |
|
|
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
|
|
|
|
0 |
|
|
Debt Securities [Member] | Corporate Debt Securities [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
36,981 |
|
23,720 |
|
49,050 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
(1,177) |
|
(3,454) |
|
(3,311) |
|
| Asset management fees and other income |
0 |
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
(1,641) |
|
4,070 |
|
(1,126) |
|
| Net Investment Income |
90 |
|
101 |
|
219 |
|
| Purchases |
14,996 |
|
8,714 |
|
7,534 |
|
| Sales |
(2,329) |
|
(89) |
|
(678) |
|
| Issuances |
0 |
|
0 |
|
883 |
|
| Settlements |
(22,446) |
|
(8,656) |
|
(20,679) |
|
| Other |
0 |
[1] |
4,700 |
|
0 |
|
| Transfers into Level 3 |
112 |
[2] |
23,995 |
[2] |
10,444 |
|
| Transfers out of Level 3 |
(6,293) |
[2] |
(16,120) |
[2] |
(18,616) |
|
| Fair Value, end of period |
18,293 |
|
36,981 |
|
23,720 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
(1,648) |
[3] |
0 |
[3] |
(4,319) |
|
| Asset management fees and other income |
0 |
[3] |
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
|
|
|
|
0 |
|
|
Debt Securities [Member] | Asset-backed Securities [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
108,727 |
|
62,429 |
|
59,770 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
|
687 |
|
803 |
|
| Asset management fees and other income |
0 |
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
(294) |
|
2,840 |
|
(694) |
|
| Net Investment Income |
257 |
|
364 |
|
768 |
|
| Purchases |
33,078 |
|
62,524 |
|
23,001 |
|
| Sales |
(1) |
|
0 |
|
(8,160) |
|
| Issuances |
0 |
|
0 |
|
0 |
|
| Settlements |
(23,098) |
|
(14,566) |
|
(9,094) |
|
| Other |
(2,496) |
[1] |
0 |
|
0 |
|
| Transfers into Level 3 |
0 |
[2] |
5,702 |
[2] |
0 |
|
| Transfers out of Level 3 |
(35,239) |
[2] |
(11,253) |
[2] |
(3,965) |
|
| Fair Value, end of period |
80,934 |
|
108,727 |
|
62,429 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3] |
0 |
[3] |
(10) |
|
| Asset management fees and other income |
0 |
[3] |
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
|
|
|
|
0 |
|
|
Commercial Mortgage Loans [Member] | Commercial Mortgage Backed Securities [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
0 |
|
0 |
|
0 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
|
0 |
|
0 |
|
| Asset management fees and other income |
0 |
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
(3) |
|
(65) |
|
0 |
|
| Net Investment Income |
0 |
|
3 |
|
0 |
|
| Purchases |
12,524 |
|
0 |
|
5,019 |
|
| Sales |
0 |
|
0 |
|
0 |
|
| Issuances |
0 |
|
0 |
|
0 |
|
| Settlements |
(3,434) |
|
(2,496) |
|
0 |
|
| Other |
0 |
[1] |
0 |
|
0 |
|
| Transfers into Level 3 |
0 |
[2] |
5,246 |
[3] |
0 |
|
| Transfers out of Level 3 |
(9,087) |
[2] |
(2,688) |
[2] |
(5,019) |
|
| Fair Value, end of period |
0 |
|
0 |
|
0 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3] |
0 |
[3] |
0 |
|
| Asset management fees and other income |
0 |
[3] |
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
|
|
|
|
0 |
|
|
Other Long-term Investments [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
988 |
|
686 |
|
0 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
(232) |
|
(4,659) |
|
102 |
|
| Asset management fees and other income |
144 |
|
(7) |
|
(46) |
|
| Interest credited to policyholders' account balances |
0 |
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
0 |
|
0 |
|
0 |
|
| Net Investment Income |
0 |
|
0 |
|
0 |
|
| Purchases |
268 |
|
4,966 |
|
630 |
|
| Sales |
0 |
|
0 |
|
0 |
|
| Issuances |
0 |
|
0 |
|
0 |
|
| Settlements |
0 |
|
2 |
|
0 |
|
| Other |
0 |
[1] |
|
|
0 |
|
| Transfers into Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Transfers out of Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Fair Value, end of period |
1,168 |
|
988 |
|
686 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3] |
(4,549) |
[3] |
75 |
|
| Asset management fees and other income |
122 |
[3] |
(7) |
[3] |
(46) |
|
| Interest credited to policyholders' account balances |
0 |
[3] |
0 |
[3] |
0 |
|
|
Receivables From Parents And Affiliates [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
1,995 |
|
0 |
|
24,278 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
|
0 |
|
0 |
|
| Asset management fees and other income |
0 |
|
0 |
|
0 |
|
| Interest credited to policyholders' account balances |
0 |
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
(25) |
|
(5) |
|
(55) |
|
| Net Investment Income |
0 |
|
0 |
|
0 |
|
| Purchases |
5,147 |
|
2,000 |
|
431 |
|
| Sales |
(3,495) |
|
0 |
|
0 |
|
| Issuances |
0 |
|
0 |
|
0 |
|
| Settlements |
0 |
|
0 |
|
(3) |
|
| Other |
2,496 |
[1] |
|
|
0 |
|
| Transfers into Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Transfers out of Level 3 |
(1,997) |
[2] |
0 |
[2] |
(24,651) |
|
| Fair Value, end of period |
4,121 |
|
1,995 |
|
0 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3] |
0 |
[3] |
0 |
|
| Asset management fees and other income |
0 |
[3] |
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
0 |
[3] |
0 |
[3] |
0 |
|
|
Trading Asset [Member] | Equity Securities [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
3,277 |
|
3,362 |
|
0 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
|
0 |
|
0 |
|
| Asset management fees and other income |
953 |
|
(35) |
|
(595) |
|
| Included in other comprehensive income (loss) |
0 |
|
0 |
|
0 |
|
| Net Investment Income |
0 |
|
0 |
|
0 |
|
| Purchases |
380 |
|
0 |
|
0 |
|
| Sales |
(1,499) |
|
0 |
|
0 |
|
| Issuances |
0 |
|
0 |
|
0 |
|
| Settlements |
(380) |
|
(50) |
|
(5,000) |
|
| Other |
0 |
[1] |
0 |
|
8,957 |
|
| Transfers into Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Transfers out of Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Fair Value, end of period |
2,731 |
|
3,277 |
|
3,362 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3] |
0 |
[3] |
0 |
|
| Asset management fees and other income |
869 |
[3] |
(35) |
[3] |
(876) |
|
| Interest credited to policyholders' account balances |
|
|
|
|
0 |
|
|
Separate Accounts Asset [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
248,255 |
[4] |
222,323 |
[3],[4] |
198,451 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
1,966 |
[4] |
(1,476) |
[4] |
388 |
|
| Asset management fees and other income |
0 |
[4] |
0 |
[4] |
0 |
|
| Interest credited to policyholders' account balances |
18,978 |
[4] |
12,377 |
[4] |
1,815 |
|
| Included in other comprehensive income (loss) |
0 |
[4] |
0 |
[4] |
0 |
|
| Net Investment Income |
0 |
[4] |
0 |
[4] |
0 |
|
| Purchases |
80,302 |
[4] |
94,515 |
[4] |
86,744 |
|
| Sales |
(69,659) |
[4] |
|
|
(65,075) |
|
| Sales |
|
|
79,484 |
[4] |
|
|
| Issuances |
0 |
[4] |
0 |
[4] |
0 |
|
| Settlements |
0 |
[4] |
0 |
[4] |
0 |
|
| Other |
0 |
[1] |
|
|
0 |
|
| Transfers into Level 3 |
0 |
[2],[4] |
0 |
[2],[4] |
0 |
|
| Transfers out of Level 3 |
0 |
[2],[4] |
0 |
[2],[4] |
0 |
|
| Fair Value, end of period |
279,842 |
[4] |
248,255 |
[4] |
222,323 |
[3],[4] |
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
0 |
[3],[4] |
0 |
[3],[4] |
0 |
|
| Asset management fees and other income |
0 |
[3],[4] |
0 |
[3],[4] |
0 |
|
| Interest credited to policyholders' account balances |
18,978 |
[3],[4] |
12,377 |
[3],[4] |
1,815 |
|
|
Future Policy Benefits [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
(1,417,891) |
|
(912,986) |
|
452,822 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
2,342,621 |
|
(61,390) |
|
(1,091,846) |
|
| Asset management fees and other income |
0 |
|
0 |
|
0 |
|
| Interest credited to policyholders' account balances |
0 |
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
0 |
|
0 |
|
0 |
|
| Net Investment Income |
0 |
|
0 |
|
0 |
|
| Purchases |
0 |
|
0 |
|
0 |
|
| Sales |
0 |
|
0 |
|
0 |
|
| Issuances |
(576,331) |
|
|
|
(273,962) |
|
| Issuances |
|
|
443,515 |
|
|
|
| Settlements |
0 |
|
0 |
|
0 |
|
| Other |
0 |
[1] |
|
|
0 |
|
| Transfers into Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Transfers out of Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Fair Value, end of period |
348,399 |
|
(1,417,891) |
|
(912,986) |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
2,318,266 |
[3] |
(76,581) |
[3] |
(1,085,926) |
|
| Asset management fees and other income |
0 |
[3] |
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
0 |
[3] |
0 |
[3] |
0 |
|
|
Other Liabilities [Member]
|
|
|
|
|
|
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
(2,210,096) |
[5] |
|
|
|
|
| Interest credited to policyholders' account balances |
0 |
[5] |
|
|
|
|
| Included in other comprehensive income (loss) |
0 |
[5] |
|
|
|
|
| Net Investment Income |
0 |
[5] |
|
|
|
|
| Purchases |
534,671 |
[5] |
|
|
|
|
| Sales |
0 |
[5] |
|
|
|
|
| Issuances |
0 |
[5] |
|
|
|
|
| Settlements |
0 |
[5] |
|
|
|
|
| Transfers into Level 3 |
0 |
[2],[5] |
|
|
|
|
| Transfers out of Level 3 |
0 |
[2],[5] |
|
|
|
|
| Fair Value, end of period |
(388,268) |
[5] |
|
|
|
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
(2,188,291) |
[3],[5] |
|
|
|
|
| Asset management fees and other income |
0 |
[3],[5] |
|
|
|
|
| Interest credited to policyholders' account balances |
0 |
[3],[5] |
|
|
|
|
|
Other Liabilities [Member] | Reclassified Balance [Member]
|
|
|
|
|
|
|
| Included In Earnings |
|
|
|
|
|
|
| Fair Value, end of period |
|
|
1,287,157 |
[5] |
|
|
|
Reinsurance Recoverable [Member]
|
|
|
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
| Fair Value, beginning of period |
1,287,157 |
|
868,824 |
|
(373,000) |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
11,400 |
|
2,937 |
|
934,112 |
|
| Asset management fees and other income |
0 |
[5] |
0 |
|
0 |
|
| Interest credited to policyholders' account balances |
0 |
|
0 |
|
0 |
|
| Included in other comprehensive income (loss) |
0 |
|
0 |
|
0 |
|
| Net Investment Income |
0 |
|
0 |
|
0 |
|
| Purchases |
0 |
|
415,396 |
|
307,712 |
|
| Sales |
0 |
|
0 |
|
0 |
|
| Issuances |
0 |
|
0 |
|
0 |
|
| Settlements |
0 |
|
0 |
|
0 |
|
| Other |
0 |
[1],[5] |
|
|
|
|
| Transfers into Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Transfers out of Level 3 |
0 |
[2] |
0 |
[2] |
0 |
|
| Fair Value, end of period |
11,400 |
|
1,287,157 |
|
868,824 |
|
| Included In Earnings |
|
|
|
|
|
|
| Realized investment gains (losses), net |
11,400 |
[3] |
17,516 |
[3] |
973,717 |
|
| Asset management fees and other income |
0 |
[3] |
0 |
[3] |
0 |
|
| Interest credited to policyholders' account balances |
0 |
[3] |
0 |
[3] |
0 |
|
|
Reinsurance Recoverable [Member] | Reclassified Balance [Member]
|
|
|
|
|
|
|
| Included In Earnings |
|
|
|
|
|
|
| Fair Value, end of period |
|
|
$ 0 |
|
|
|
|
|
|