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Amount of accrued investment income held by the closed block.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 805
-Section 55
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=34726331&loc=d3e31071-158570

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section 50
-Paragraph 3
-Subparagraph (b)
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Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 805
-Section 55
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=34726331&loc=d3e31071-158570

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Amount, after valuation allowance and deferred tax liability, of deferred tax asset pertaining to the closed block.

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Fair value of equity securities designated as available for sale, which are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.

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Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-URI http://asc.fasb.org/extlink&oid=34726331&loc=d3e31071-158570

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Amount of investments held by the closed block.

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Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.

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Amount of other assets held by the closed block. Excludes other investments.

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Amount of other investments held by the closed block.

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Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.

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Amount, after the allowance for doubtful accounts, of premium and other receivables held by the closed block.

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Amount of investments in debt securities classified as trading that are held by the closed block.

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The increase or decrease in the period in other comprehensive income within the closed block comprised of the change in (a) dividend obligation to policyholders of the closed block, and (b) unrealized gain (loss) on available for sale securities allocated to the closed block.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 805
-Section 50
-Paragraph 3
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- References

No definition available.

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The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Any other liabilities impacting the balance of the closed block liability account. The closed block is an insurance entity's segregated group of participating or dividend-paying policies and contracts along with designation of assets backing the policies, established as a way to protect the interests of preexisting policyholders from the competing interests of the stockholders.

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Amount of closed block policyholder funds held, which are refundable.

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The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=34726331&loc=d3e31071-158570

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Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block.

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The difference between the liabilities of and the assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.