XML 83 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restatement of the June 30, 2013 Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Net cash provided by operating activities $ 517,224 $ 466,408
Proceeds from sales, maturities and redemptions of investments:    
Fixed maturities, available-for-sale 3,540,606 3,433,511
Purchases of investments:    
Fixed maturities, available-for-sale (1,811,311) (2,152,210)
Proceeds from financing element derivatives 4,263 51,832
Payments for and interest (paid) received on financing element derivatives, net (5,961) (7,388)
Net cash provided by financing activities 645,219 436,337
As previously reported
   
Net cash provided by operating activities   510,852
Proceeds from sales, maturities and redemptions of investments:    
Fixed maturities, available-for-sale   9,157,329
Purchases of investments:    
Fixed maturities, available-for-sale   (7,876,028)
Proceeds from financing element derivatives   0
Payments for and interest (paid) received on financing element derivatives, net   0
Net cash provided by financing activities   391,893
Adjustments
   
Net cash provided by operating activities   (44,444)
Proceeds from sales, maturities and redemptions of investments:    
Fixed maturities, available-for-sale   (5,723,818)
Purchases of investments:    
Fixed maturities, available-for-sale   5,723,818
Proceeds from financing element derivatives   51,832
Payments for and interest (paid) received on financing element derivatives, net   (7,388)
Net cash provided by financing activities   44,444
Adjustment for derivative instruments not qualifying for hedge accounting due to ineffectiveness | Adjustments
   
Purchases of investments:    
Net cash provided by financing activities   44,444
Accounting for forward settling to be announced (TBA) security transactions | Adjustments
   
Proceeds from sales, maturities and redemptions of investments:    
Fixed maturities, available-for-sale   $ 5,723,818