XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Investments (Statements of Earnings) (Details) (Derivatives Not Designated as Hedging Instruments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ (1,242) $ (619) $ (2,886) $ (5,722)
Equity Index Options [Member] | Investment Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative 35,615 32,369 126,739 42,328
Fixed-Index Products [Member] | Universal Life and Annuity Contract Interest [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ (36,857) $ (32,988) $ (129,625) $ (48,050)