XML 159 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Dec. 31, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of changes in the accumulated balances for each component of accumulated other comprehensive income (loss)

 

 
   Unrealized Gains
and Losses on
Investments(2)		   Accumulated
Gain and Loss
Derivatives		   Minimum
Pension Liability
Adjustment		   Total
Accumulated
Other
Comprehensive
Income (Loss)		  
 
   (Dollars In Thousands, Net of Tax)
  

Beginning Balance, December 31, 2012

   $ 1,813,516   $ (3,496 ) $ (73,298 ) $ 1,736,722  

Other comprehensive income (loss) before reclassifications

     (1,250,498 )   734     29,596     (1,220,168 )

Other comprehensive income (loss) relating to other- than-temporary impaired investments for which a portion has been recognized in earnings

     4,591     —     —     4,591  

Amounts reclassified from accumulated other comprehensive income (loss)(1)

     (28,606 )   1,527     —     (27,079 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net current-period other comprehensive income (loss)

     (1,274,513 )   2,261     29,596     (1,242,656 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Ending Balance, December31, 2013

   $ 539,003   $ (1,235 ) $ (43,702 ) $ 494,066  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   
(1)
See Reclassification table below for details.

(2)
These balances were offset by the impact of DAC and VOBA by $198.1 million and $204.9 million as of December 31, 2013 and 2012, respectively.
Schedule of reclassifications amounts out of AOCI

 

 
   Amount Reclassified
from Accumulated
Other Comprehensive
Income (Loss)		   Affected Line Item in the Consolidated
Statements of Income
 
   (Dollars In Thousands)
    

For The Year Ended December 31, 2013

          

Gains and losses on derivative instruments

          

Net settlement (expense)/benefit(1)

   $ (2,349 ) Benefits and settlement expenses, net of reinsurance ceded
         
​ ​ ​ ​ ​ ​

 

     (2,349 ) Total before tax

 

     822   Tax (expense) or benefit
         
​ ​ ​ ​ ​ ​

 

   $ (1,527 ) Net of tax
         
​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​
         

Unrealized gains and losses on available-for-sale securities

          

Net investment gains/losses

   $ 66,456   Realized investment gains (losses): All other investments

Impairments recognized in earnings

     (22,447 ) Net impairment losses recognized in earnings
         
​ ​ ​ ​ ​ ​

 

     44,009   Total before tax

 

     (15,403 ) Tax (expense) or benefit
         
​ ​ ​ ​ ​ ​

 

   $ 28,606   Net of tax
         
​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​
         
(1)
See Note 23, Derivative Financial Instruments for additional information.