XML 45 R145.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Schedule of Reclassifications out of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other investment related gains (losses), net                 $ 76,891 $ 277,662 $ (9,107)
Investment income, net of related expenses                 1,699,865 1,436,206 1,281,197
Deferred Policy Acquisition Cost, Amortization Expense, Unrealized Investment Gains (Losses)                 (16,181) 14,938 7,448
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 229,490 201,695 (74,758) 278,827 321,089 201,479 215,892 180,763 635,254 919,223 763,571
Income Tax Expense (Benefit)                 (216,417) (287,330) (217,526)
Net Income 144,959 137,955 (49,612) 185,535 222,989 144,475 141,111 123,318 418,837 631,893 546,045
Amortization Of Unrealized Pension And Postretirement Benefits [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                 (4,511)    
Income Tax Expense (Benefit)                 1,579    
Net Income                 (2,932)    
Unrealized Appreciation Depreciation Of Investments [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                 (5,814)    
Income Tax Expense (Benefit)                 2,745    
Net Income                 (3,069)    
Unrealized Appreciation Depreciation Of Investments [Member] | Unrealized Gains Losses On Available For Sale Securities [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other investment related gains (losses), net                 9,355    
Unrealized Appreciation Depreciation Of Investments [Member] | Gains Losses On Qualifying Cash Flow Hedging Instruments [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment income, net of related expenses                 1,012    
Unrealized Appreciation Depreciation Of Investments [Member] | DAC Attributed To Unrealized Gains Losses [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Deferred Policy Acquisition Cost, Amortization Expense, Unrealized Investment Gains (Losses)                 (16,181) [1]    
Amounts Reclassified From AOCI [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net Income                 (6,001)    
Actuarial Gains Losses [Member] | Amortization Of Unrealized Pension And Postretirement Benefits [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax                 (4,138) [2]    
Prior Service Cost [Member] | Amortization Of Unrealized Pension And Postretirement Benefits [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax                 $ (373) [2]    
[1] This AOCI component is included in the computation of the deferred policy acquisition cost. See Note 8 – “Deferred Policy Acquisition Costs” for additional details.
[2] These AOCI components are included in the computation of the net periodic pension cost. See Note 10 – “Employee Benefit Plans” for additional details.