Restatement of the June 30, 2013 Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2014

Accounting Changes and Error Corrections [Abstract]

Summary of the effect of the adjustments the Company made to financial statements

The following table summarizes the effect of the adjustments the Company made to its financial statements: 

	Nine Months Ended September 30, 2013
	As previously reported			Adjustments			As restated
Statements of Cash Flows
Net cash provided by operating activities	$	510,852		$	(44,444	)	$	466,408
Proceeds from sales, maturities and redemptions of investments:
Fixed maturities, available-for-sale	9,157,329			(5,723,818		)	3,433,511
Purchases of investments:
Fixed maturities, available-for-sale	(7,876,028		)	5,723,818			(2,152,210		)
Proceeds from financing element derivatives	—			51,832			51,832
Payments for and interest (paid) received on financing element derivatives, net	—			(7,388		)	(7,388		)
Net cash provided by financing activities	391,893			44,444			436,337