XML 39 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Jan. 02, 2013
The Canada Life Assurance Company
Assets      
Fixed maturities available-for-sale $ 16,760,840 $ 18,188,344 $ 44,104
Policy loans 4,182,726 4,260,200 6,468
Reinsurance receivable 602,675 638,797 (42,297)
Investment income due and accrued 291,408 257,028 347
Total assets 53,613,883 52,818,605 8,622
Liabilities      
Undistributed earnings on participating business 15,041 10,393 4,781
Due to parent and affiliates 549,550 544,447 3,841
Total liabilities $ 51,471,741 $ 50,682,308 $ 8,622