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Fair Value of Financial Instruments (Assets Measured on Recurring Basis Utilizing Level 3 Inputs) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Balance at beginning of period | $ 3,724,102 | $ 3,380,932 | $ 3,504,625 | $ 3,116,455 |
| Net realized gains/(losses) | (228) | 811 | (1,570) | 0 |
| Net unrealized gains/(losses) | (2,326) | 4,205 | 2,722 | 5,709 |
| Purchases | 36,116 | 48,078 | 180,124 | 331,983 |
| Sales | (64,356) | (108,081) | (90,024) | (122,370) |
| Issuances | 214 | 0 | 0 | 0 |
| Settlements | 0 | 386 | (1,195) | 0 |
| Transfers into/(out of) Level 3, net | (9,632) | (14,681) | 7,983 | 4,043 |
| Attributable to policyowner | 61,961 | 92,447 | 121,437 | 45,112 |
| Balance at end of period | $ 3,745,851 | $ 3,404,097 | $ 3,724,102 | $ 3,380,932 |
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- Definition
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Attributable to Policy Owner No definition available.
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- Details
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. No definition available.
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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