XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
SOI Fixed Maturity HFT Unrealized in NII (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net Realized and Unrealized Gain (Loss) on Trading Securities [Abstract]      
Trading Securities, Change in Unrealized Holding Gain (Loss) $ 3,119us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss $ (9,447)us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss $ (634)us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss