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Derivative Financial Instruments (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income $ (73,356) $ 47,515 $ (18,672) $ 47,487  
Net investment income          
Derivatives not designated as hedging instruments          
Change in fair value of GLWB (6,258) 609 (3,488) 609  
Policyholders' Funds          
Derivatives not designated as hedging instruments          
Embedded derivatives - GLWB 2,919   2,919   $ 6,407
Futures on equity indices | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [1] 271 13 418 90  
Futures on equity indices | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [2] (266) (196) (989) (359)  
Interest rate swaps | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [1] (8,749) 941 (5,927) 2,050  
Interest rate swaps | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [2] 0 0      
Interest rate futures | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [1] 36 (62) (115) (65)  
Interest rate futures | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [2] 37 111 172 87  
Interest rate swaptions | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [1] 1,081 640 1,991 842  
Interest rate swaptions | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [2] (1,089) (877) (2,076) (1,710)  
Other forward contracts | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [1] (34,585) 20,402 (17,760) 14,060  
Other forward contracts | Realized investment gains (losses)          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [2] 7,250 31,996 (2,090) 39,577  
Cross-currency swaps | Net investment income          
Derivatives not designated as hedging instruments          
Gain (loss) on derivatives recognized in net income [1] (37,342) (5,453) 7,704 (7,085)  
Cash flow hedges:          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) (16,633) 3,010 522 3,894  
Gain (loss) reclassified from OCI into net income (Effective portion) 2,091 4,005 4,349 4,585  
Cash flow hedges: | Interest rate swaps          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) (2,515) 3,900 626 5,144  
Cash flow hedges: | Interest rate swaps | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) reclassified from OCI into net income (Effective portion) 1,837 3,142 [1] 3,693 3,705 [1]  
Cash flow hedges: | Interest rate futures          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) 0 0 0 0  
Cash flow hedges: | Interest rate futures | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) reclassified from OCI into net income (Effective portion) (22) 18 [1] (43) 0 [1]  
Cash flow hedges: | Cross-currency swaps          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) recognized in OCI on derivatives (Effective portion) (14,118) (890) (104) (1,250)  
Cash flow hedges: | Cross-currency swaps | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) reclassified from OCI into net income (Effective portion) 276 845 [1] 699 845 [1]  
Cash flow hedges: | Cross-currency swaps | Realized investment gains (losses)          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) reclassified from OCI into net income (Effective portion)     0 35 [2]  
Fair value hedges:          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) on derivatives recognized in net income 381 (1,333) (427) (2,400)  
Gain (loss) on hedged assets recognized in net income (385) 1,333 428 2,400  
Fair value hedges: | Interest rate swaps | Net investment income          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) on derivatives recognized in net income 569 (1,333) [1] (869) (2,400) [1]  
Gain (loss) on hedged assets recognized in net income (573) 1,333 [1] 870 2,400 [1]  
Fair value hedges: | Interest rate swaps | Realized investment gains (losses)          
Effect of derivative instruments in the condensed consolidated statement of income          
Gain (loss) on derivatives recognized in net income (188) 0 [2] 442 0 [2]  
Gain (loss) on hedged assets recognized in net income $ 188 $ 0 [2] $ (442) $ 0 [2]  
[1] Net investment income.
[2] Represents realized gains (losses) on closed positions recorded in realized investment gains (losses), net.