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Fair Value Measurements - Recurring basis Level 3 rollforward (Details 2) - Recurring basis - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period $ 5,096 $ 226,534 $ 5,878 $ 259,642
Net income (loss) 0 (17) 0 (17)
Other comprehensive income (loss) (66) (4,080) (143) (9,602)
Settlements (207) (6,405) (912) (33,991)
Balance at the end of the period 4,823 216,032 4,823 216,032
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held 0 0 0 0
Fixed maturities available-for-sale, Corporate debt securities        
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period 5,065 6,371 5,842 6,652
Net income (loss) 0   0 0
Other comprehensive income (loss) (66) (111) (143) (36)
Settlements (216) (155) (916) (511)
Balance at the end of the period 4,783 6,105 4,783 6,105
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held 0 0 0 0
Fixed maturities available-for-sale, Asset-backed securities        
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period 31 220,134 36 252,958
Net income (loss) 0   0 0
Other comprehensive income (loss) 0 (3,957) 0 (9,551)
Settlements 9 (6,250) 4 (33,480)
Balance at the end of the period 40 209,927 40 209,927
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held 0 0 0 0
Fixed maturities available-for-sale, Collateralized debt obligations        
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period 0 29 0 32
Net income (loss) 0 (17) 0 (17)
Other comprehensive income (loss) 0 (12) 0 (15)
Settlements 0 0 0 0
Balance at the end of the period 0 0 0 0
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held 0 0 0 0
Embedded Derivative Financial Instruments        
Recurring Level 3 financial assets and liabilities        
Balance at the beginning of the period 2,919 609 6,407 0
Net income (loss) 6,858 1,494 3,370 2,103
Other comprehensive income (loss) 0 0 0 0
Settlements 0 0 0 0
Balance at the end of the period 9,777 2,103 9,777 2,103
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held $ 6,858 $ 1,494 $ 3,370 $ 2,103