XML 82 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reinsurance and Policy Provisions (Tables)
12 Months Ended
Dec. 31, 2013
Reinsurance Transactions [Abstract]  
Amounts Ceded to EquiTrust and Athene, Impact on Consolidated Statements of Operations and Cash Flows
Amounts ceded to EquiTrust and Athene under these agreements are as follows:
 
Year Ended December 31,
 
2013
 
2012
 
2011
 
(Dollars in thousands)
Consolidated Statements of Operations
 
 
 
 
 
Annuity product charges
$
6,551

 
$
6,796

 
$
8,149

Change in fair value of derivatives
60,876

 
17,106

 
(2,771
)
 
$
67,427

 
$
23,902

 
$
5,378

 
 
 
 
 
 
Interest sensitive and index product benefits
$
117,934

 
$
94,113

 
$
99,724

Change in fair value of embedded derivatives
2,898

 
9,373

 
(12,428
)
Other operating costs and expenses
9,926

 
9,333

 
8,970

 
$
130,758

 
$
112,819

 
$
96,266

Consolidated Statements of Cash Flows
 
 
 
 
 
Annuity deposits
$
(182,616
)
 
$
(203,552
)
 
$
(326,531
)
Cash payments to policyholders
208,345

 
208,437

 
204,116

 
$
25,729

 
$
4,885

 
$
(122,415
)