2013 Q1 Form 10-Q Financial Statement
#000103982813000069 Filed on May 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $745.6M | $614.8M |
YoY Change | 21.26% | 35.76% |
Cost Of Revenue | $14.76M | $2.117M |
YoY Change | 597.21% | 11.72% |
Gross Profit | $730.8M | $612.7M |
YoY Change | 19.27% | 35.86% |
Gross Profit Margin | 98.02% | 99.66% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $46.23M | $34.28M |
YoY Change | 34.84% | -37.92% |
% of Gross Profit | 6.33% | 5.6% |
Operating Expenses | $332.5M | $213.9M |
YoY Change | 55.45% | -19.28% |
Operating Profit | $398.3M | $398.8M |
YoY Change | -0.13% | 114.42% |
Interest Expense | -$373.5M | -$369.6M |
YoY Change | 1.06% | 164.57% |
% of Operating Profit | -93.77% | -92.67% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $39.53M | $16.14M |
YoY Change | 144.96% | -66.57% |
Income Tax | $13.49M | $5.664M |
% Of Pretax Income | 34.14% | 35.1% |
Net Earnings | $26.03M | $10.47M |
YoY Change | 148.6% | -66.59% |
Net Earnings / Revenue | 3.49% | 1.7% |
Basic Earnings Per Share | $0.41 | $0.18 |
Diluted Earnings Per Share | $0.38 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 63.31M shares | 59.70M shares |
Diluted Shares Outstanding | 68.71M shares | 65.93M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $882.1M | $2.527B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $28.53B | $23.48B |
YoY Change | 21.51% | 16.43% |
Other Assets | $61.00M | |
YoY Change | -68.39% | |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $36.85B | $33.04B |
YoY Change | 11.55% | 18.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $10.00M | $9.000M |
YoY Change | 11.11% | -82.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $559.0M | $569.0M |
YoY Change | -1.76% | -5.48% |
Other Long-Term Liabilities | $1.136B | $1.412B |
YoY Change | -19.55% | 45.72% |
Total Long-Term Liabilities | $1.695B | $1.981B |
YoY Change | -14.44% | 26.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.00M | $9.000M |
Total Long-Term Liabilities | $1.695B | $1.981B |
Total Liabilities | $35.12B | $31.66B |
YoY Change | 10.92% | 17.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $503.6M | $439.4M |
YoY Change | 14.6% | |
Common Stock | $62.78M | $58.62M |
YoY Change | 7.1% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 4.780M shares | 5.125M shares |
Shareholders Equity | $1.730B | $1.374B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $36.85B | $33.04B |
YoY Change | 11.55% | 18.69% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $26.03M | $10.47M |
YoY Change | 148.6% | -66.59% |
Depreciation, Depletion And Amortization | $46.23M | $34.28M |
YoY Change | 34.84% | -37.92% |
Cash From Operating Activities | $369.6M | $457.7M |
YoY Change | -19.25% | 90.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $78.00K | $191.0K |
YoY Change | -59.16% | -92.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.270B | $1.154B |
YoY Change | -210.07% | -217.9% |
Cash From Investing Activities | -$1.270B | $1.154B |
YoY Change | -210.09% | -217.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $7.103M | $721.0K |
YoY Change | 885.16% | -76.38% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $514.2M | $510.6M |
YoY Change | 0.71% | -42.67% |
NET CHANGE | ||
Cash From Operating Activities | $369.6M | $457.7M |
Cash From Investing Activities | -$1.270B | $1.154B |
Cash From Financing Activities | $514.2M | $510.6M |
Net Change In Cash | -$386.4M | $2.122B |
YoY Change | -118.21% | 1324.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $369.6M | $457.7M |
Capital Expenditures | $78.00K | $191.0K |
Free Cash Flow | $369.5M | $457.5M |
YoY Change | -19.23% | 93.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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Accretion Amortization Of Discounts And Premiums Investments
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|
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CY2013Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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CY2012Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
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Assets
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Cash And Cash Equivalents At Carrying Value
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Derivative Gain Loss On Derivative Net
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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|
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Embedded Derivative Gain Loss On Embedded Derivative Net
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Employee Stock Ownership Plan Esop Deferred Shares
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Financing Receivable Allowance For Credit Losses
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Financing Receivable Allowance For Credit Losses
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Financing Receivable Modifications Pre Modification Recorded Investment1
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Funds Held Under Reinsurance Agreements Asset
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Gain Loss On Investments
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|
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Gain Loss On Investments Excluding Other Than Temporary Impairments
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Gain Loss On Investments Excluding Other Than Temporary Impairments
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|
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Held To Maturity Securities
HeldToMaturitySecurities
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CY2013Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
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|
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HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
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Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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|
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CY2013Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
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|
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CY2013Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
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|
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CY2013Q1 | us-gaap |
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|
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|
62173000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
65176000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
48889000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
3610000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
615000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
57741000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
44300000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
-22631000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
-23134000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
80875000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
66931000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
27696000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
20505000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
1664000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
284000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
27765000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
20413000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
20413000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
27765000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
28384000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
37480000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
1946000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
331000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
29976000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
23887000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
46518000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
53110000 | USD |
CY2013Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2189000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16135000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39525000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13494000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5664000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10200000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
36508000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
7685000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-5438000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-17441000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
6032000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
402000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1315000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
682000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
482000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1014000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6215000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19523000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
-8451000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
18224000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-11570000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-6243000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
908853 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
626622 | shares |
CY2013Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7248000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6995000 | USD |
CY2013Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3009000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3586000 | USD |
CY2013Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
258000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
7014000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
6470000 | USD |
CY2013Q1 | us-gaap |
Investments
Investments
|
29245856000 | USD |
CY2012Q4 | us-gaap |
Investments
Investments
|
27537210000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
35122740000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
33413241000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36852969000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35133478000 | USD |
CY2012Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
31773988000 | USD |
CY2013Q1 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
32937308000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Commercial Loans In Process
LoansAndLeasesReceivableCommercialLoansInProcess
|
73000000 | USD |
CY2013Q1 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
2600000000 | USD |
CY2013Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
17500000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
2189000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
1781000 | USD |
CY2013Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
2591897000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
2623940000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
510589000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
514230000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1270294000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1153852000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
369616000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
457720000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26031000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10471000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
10729000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
26031000 | USD |
CY2013Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
329690000 | USD |
CY2012Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
326910000 | USD |
CY2013Q1 | us-gaap |
Notes Payable
NotesPayable
|
313043000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
309869000 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
311076000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
153049000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-74586000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-38683000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-48482000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-25144000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-3847000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-26104000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-13539000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-35183000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-74975000 | USD |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
21713000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19520000 | USD |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
196366000 | USD |
CY2013Q1 | us-gaap |
Other Investments
OtherInvestments
|
193714000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
573704000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
1135668000 | USD |
CY2013Q1 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
447301000 | USD |
CY2012Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
455752000 | USD |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
-1048000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
-2881000 | USD |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
-1761000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
-119095000 | USD |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
-134027000 | USD |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
-129813000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
-121976000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
0 | USD |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
7023000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1100000 | USD |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1048000 | USD |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
3237000 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2881000 | USD |
CY2013Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
82448000 | USD |
CY2012Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
83201000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
988547000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2308052000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
43678000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
95147000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
17000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
199000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
191000 | USD |
CY2012Q1 | us-gaap |
Policy Charges Insurance
PolicyChargesInsurance
|
19393000 | USD |
CY2013Q1 | us-gaap |
Policy Charges Insurance
PolicyChargesInsurance
|
21481000 | USD |
CY2013Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1735000 | USD |
CY2012Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2117000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3222000 | USD |
CY2013Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
2698000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
914936000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
933632000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
146918000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
57015000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7103000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
721000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
937343000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
965283000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1140816000 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1140816000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
99199000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
125998000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
4568000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
5371000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
2605000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
0 | USD |
CY2013Q1 | us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
-172000 | USD |
CY2012Q1 | us-gaap |
Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
|
-243000 | USD |
CY2013Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
28764000 | USD |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
33172000 | USD |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
36821000 | USD |
CY2012Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
35824000 | USD |
CY2012Q1 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
3303000 | USD |
CY2013Q1 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
844000 | USD |
CY2013Q1 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
-5080000 | USD |
CY2012Q1 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
-3083000 | USD |
CY2012Q1 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
-974000 | USD |
CY2013Q1 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
0 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1106000 | USD |
CY2013Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1720237000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1730229000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1373584000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1408679000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1290000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
30903 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
29430 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1033370 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
777690 | shares |
CY2013Q1 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
402185000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
368708000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
25800000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2500000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
477547000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
503578000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
599729000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
735179000 | USD |
CY2012Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
245869000 | USD |
CY2013Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
245913000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4756000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10194000 | USD |
CY2013Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
844000 | USD |
CY2012Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
3303000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5127379 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4779535 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65930309 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68705913 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65930309 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68705913 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63313568 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59700537 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59700537 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63313568 | shares |
CY2012Q4 | ael |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
2223933000 | USD |
CY2013Q1 | ael |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
2107082000 | USD |
CY2013Q1 | ael |
Accumulated Other Comprehensive Income Or Loss Available For Sale Securities Tax
AccumulatedOtherComprehensiveIncomeOrLossAvailableForSaleSecuritiesTax
|
-344147000 | USD |
CY2012Q4 | ael |
Accumulated Other Comprehensive Income Or Loss Available For Sale Securities Tax
AccumulatedOtherComprehensiveIncomeOrLossAvailableForSaleSecuritiesTax
|
-357686000 | USD |
CY2013Q1 | ael |
Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
AdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
78168000 | USD |
CY2012Q1 | ael |
Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
AdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
136078000 | USD |
CY2012Q1 | ael |
Allowance For Loan Losses General Allowance Number Of Quarters
AllowanceForLoanLossesGeneralAllowanceNumberOfQuarters
|
4 | Quarters |
CY2013Q1 | ael |
Available For Sale Securities Debt Maturities After Ten Years Through Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsAmortizedCostBasis
|
5804473000 | USD |
CY2013Q1 | ael |
Available For Sale Securities Debt Maturities After Ten Years Through Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsFairValue
|
6322926000 | USD |
CY2013Q1 | ael |
Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCost
|
6953594000 | USD |
CY2013Q1 | ael |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
7815035000 | USD |
CY2013Q1 | ael |
Available For Sale Securities Debt Maturities Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
21170583000 | USD |
CY2012Q1 | ael |
Change In Fair Value Of Securities With Noncredit Other Than Temporary Impairment Losses
ChangeInFairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairmentLosses
|
186858000 | USD |
CY2013Q1 | ael |
Change In Fair Value Of Securities With Noncredit Other Than Temporary Impairment Losses
ChangeInFairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairmentLosses
|
233769000 | USD |
CY2013Q1 | ael |
Changes Net Unrealized Gains Or Losses For Adjustments In Deferred Policy Acquisition Costs Deferred Sales Inducements Deferred Tax Valuation Allowances And Deferred Income Taxes
ChangesNetUnrealizedGainsOrLossesForAdjustmentsInDeferredPolicyAcquisitionCostsDeferredSalesInducementsDeferredTaxValuationAllowancesAndDeferredIncomeTaxes
|
91707000 | USD |
CY2012Q1 | ael |
Changes Net Unrealized Gains Or Losses For Adjustments In Deferred Policy Acquisition Costs Deferred Sales Inducements Deferred Tax Valuation Allowances And Deferred Income Taxes
ChangesNetUnrealizedGainsOrLossesForAdjustmentsInDeferredPolicyAcquisitionCostsDeferredSalesInducementsDeferredTaxValuationAllowancesAndDeferredIncomeTaxes
|
162182000 | USD |
CY2012Q1 | ael |
Debt Service Coverage Ratio
DebtServiceCoverageRatio
|
0 | |
CY2012Q1 | ael |
Fair Value Of Securities With Noncredit Other Than Temporary Impairments
FairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairments
|
883593000 | USD |
CY2013Q1 | ael |
Fair Value Of Securities With Noncredit Other Than Temporary Impairments
FairValueOfSecuritiesWithNoncreditOtherThanTemporaryImpairments
|
906561000 | USD |
CY2013Q4 | ael |
Fixed Income Securities With Call Features Callable During Next12 Months Amount
FixedIncomeSecuritiesWithCallFeaturesCallableDuringNext12MonthsAmount
|
1800000000 | USD |
CY2013Q4 | ael |
Fixed Income Securities With Call Features Callable During Next12 Months Percentage
FixedIncomeSecuritiesWithCallFeaturesCallableDuringNext12MonthsPercentage
|
0.08 | |
CY2013Q4 | ael |
Fixed Income Securities With Call Features Currently Callable Amount
FixedIncomeSecuritiesWithCallFeaturesCurrentlyCallableAmount
|
100000000 | USD |
CY2013Q4 | ael |
Fixed Income Securities With Call Features Currently Callable Percentage
FixedIncomeSecuritiesWithCallFeaturesCurrentlyCallablePercentage
|
0.003 | |
CY2013Q4 | ael |
Fixed Income Securities With Call Features Percentage
FixedIncomeSecuritiesWithCallFeaturesPercentage
|
0.31 | |
CY2013Q1 | ael |
Fixed Maturity Securities Unrealized Loss Position Classified As Investment Grade
FixedMaturitySecuritiesUnrealizedLossPositionClassifiedAsInvestmentGrade
|
0.76 | |
CY2012Q4 | ael |
Fixed Maturity Securities Unrealized Loss Position Classified As Investment Grade
FixedMaturitySecuritiesUnrealizedLossPositionClassifiedAsInvestmentGrade
|
0.75 | |
CY2013Q1 | ael |
Held To Maturity Securities Debt Maturities After Ten Years Through Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsFairValue
|
0 | USD |
CY2013Q1 | ael |
Held To Maturity Securities Debt Maturities After Ten Years Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsNetCarryingAmount
|
0 | USD |
CY2013Q1 | ael |
Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
62173000 | USD |
CY2013Q1 | ael |
Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
|
76129000 | USD |
CY2013Q1 | ael |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
62173000 | USD |
CY2013Q1 | ael |
Held To Maturity Securities Debt Maturities Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateNetCarryingAmount
|
76129000 | USD |
CY2013Q1 | ael |
Impaired Mortgage Loans Workout Terms Cash Flow Sweep Number Of Months
ImpairedMortgageLoansWorkoutTermsCashFlowSweepNumberOfMonths
|
12 | Months |
CY2013Q1 | ael |
Impaired Mortgage Loans Workout Terms Interest Only Payments Six Month Terms
ImpairedMortgageLoansWorkoutTermsInterestOnlyPaymentsSixMonthTerms
|
6 | Months |
CY2013Q1 | ael |
Impaired Mortgage Loans Workout Terms Interest Only Payments Twelve Month Terms
ImpairedMortgageLoansWorkoutTermsInterestOnlyPaymentsTwelveMonthTerms
|
12 | Months |
CY2012Q1 | ael |
Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
|
292043000 | USD |
CY2013Q1 | ael |
Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
|
224755000 | USD |
CY2012Q4 | ael |
Individual Securities With Unrealized Losses
IndividualSecuritiesWithUnrealizedLosses
|
198 | Securities |
CY2013Q1 | ael |
Individual Securities With Unrealized Losses
IndividualSecuritiesWithUnrealizedLosses
|
211 | Securities |
CY2012Q1 | ael |
Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
|
139123000 | USD |
CY2013Q1 | ael |
Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
|
225809000 | USD |
CY2012Q4 | ael |
Other Comprehensive Income Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
OtherComprehensiveIncomeAdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
-1201974000 | USD |
CY2013Q1 | ael |
Other Comprehensive Income Adjustments For Assumed Changes In Amortization Of Deferred Policy Acquisition Costs And Deferred Sales Inducements
OtherComprehensiveIncomeAdjustmentsForAssumedChangesInAmortizationOfDeferredPolicyAcquisitionCostsAndDeferredSalesInducements
|
-1123806000 | USD |
CY2012Q1 | ael |
Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
|
-389000 | USD |
CY2013Q1 | ael |
Other Comprehensive Income Noncredit Component Of Otti Losses
OtherComprehensiveIncomeNoncreditComponentOfOttiLosses
|
-347000 | USD |
CY2013Q1 | ael |
Other Comprehensive Income Valuation Allowance Deferred Tax Asset Reversal
OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal
|
22534000 | USD |
CY2012Q4 | ael |
Other Comprehensive Income Valuation Allowance Deferred Tax Asset Reversal
OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal
|
22534000 | USD |
CY2013Q1 | ael |
Other Than Temporary Impairment Losses Investments Cummulative Portion Of Recognized In Comprehensive Income
OtherThanTemporaryImpairmentLossesInvestmentsCummulativePortionOfRecognizedInComprehensiveIncome
|
-178708000 | USD |
CY2012Q1 | ael |
Other Than Temporary Impairment Losses Investments Cummulative Portion Of Recognized In Comprehensive Income
OtherThanTemporaryImpairmentLossesInvestmentsCummulativePortionOfRecognizedInComprehensiveIncome
|
-179755000 | USD |
CY2013Q1 | ael |
Other Than Temporary Impairment Number Of Securities
OtherThanTemporaryImpairmentNumberOfSecurities
|
7 | Securities |
CY2013Q4 | ael |
Percentage Of Investment Grade Fixed Maturity Securities At Fair Value
PercentageOfInvestmentGradeFixedMaturitySecuritiesAtFairValue
|
0.98 | |
CY2012Q1 | ael |
Proceeds From Calls Of United States Government Sponsored Agency Public And Private Corporate Securities
ProceedsFromCallsOfUnitedStatesGovernmentSponsoredAgencyPublicAndPrivateCorporateSecurities
|
1900000000 | USD |
CY2013Q1 | ael |
Proceeds From Calls Of United States Government Sponsored Agency Public And Private Corporate Securities
ProceedsFromCallsOfUnitedStatesGovernmentSponsoredAgencyPublicAndPrivateCorporateSecurities
|
300000000 | USD |
CY2012Q1 | ael |
Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
|
-49478000 | USD |
CY2013Q1 | ael |
Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
|
5641000 | USD |
CY2013Q1 | ael |
Securities With Noncredit Other Than Temporary Impairment At Amortized Cost
SecuritiesWithNoncreditOtherThanTemporaryImpairmentAtAmortizedCost
|
851500000 | USD |
CY2012Q1 | ael |
Securities With Noncredit Other Than Temporary Impairment At Amortized Cost
SecuritiesWithNoncreditOtherThanTemporaryImpairmentAtAmortizedCost
|
876490000 | USD |
CY2013Q1 | ael |
United States Government Agencies Short Term Callable During Next12 Months Book Yield
UnitedStatesGovernmentAgenciesShortTermCallableDuringNext12MonthsBookYield
|
0.0076 | |
CY2013Q1 | ael |
United States Government Agency Securities Short Term Callable During Next12 Months
UnitedStatesGovernmentAgencySecuritiesShortTermCallableDuringNext12Months
|
522265000 | USD |
CY2013Q1 | ael |
Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
|
0 | USD |
CY2012Q1 | ael |
Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
|
60000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001039828 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
64019160 | shares |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | |
CY2013Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |