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13. Fair Value of Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Embedded Derivative (EIA VED) [Member]
 
Fair Value, Balance $ 48.7
Valuation Techniques Budget method
Unobservable Input Swap curve
Range 0.24% - 2.32%
Embedded derivatives (EIA VED) [Member]
 
Fair Value, Balance 48.7
Valuation Techniques Budget method
Unobservable Input Mortality rate
Range 75% of A2000 basic table
EmbeddedDerivativeFinancialInstrumentsThreeMember
 
Fair Value, Balance 48.7
Valuation Techniques Budget method
Unobservable Input Lapse rate
Range 1.00% - 35.00%
EmbeddedDerivativeFinancialInstrumentsFourMember
 
Fair Value, Balance 48.7
Valuation Techniques Budget method
Unobservable Input CSA
Range 4.75%
Embedded derivatives (GMAB / GMWB) [Member]
 
Fair Value, Balance 35.7
Valuation Techniques Risk neutral stochastic valuation methodology
Unobservable Input Volatility surface
Range 11.75% - 48.97%
EmbeddedDerivativeFinancialInstrumentsSixMember
 
Fair Value, Balance 35.7
Valuation Techniques Risk neutral stochastic valuation methodology
Unobservable Input Swap curve
Range 0.24% - 2.98%
EmbeddedDerivativeFinancialInstrumentsSevenMember
 
Fair Value, Balance 35.7
Valuation Techniques Risk neutral stochastic valuation methodology
Unobservable Input Mortality rate
Range 75% of A2000 basic table
EmbeddedDerivativeFinancialInstrumentsEightMember
 
Fair Value, Balance 35.7
Valuation Techniques Risk neutral stochastic valuation methodology
Unobservable Input Lapse rate
Range 0.00% - 60.00%
EmbeddedDerivativeFinancialInstrumentsNineMember
 
Fair Value, Balance $ 35.7
Valuation Techniques Risk neutral stochastic valuation methodology
Unobservable Input CSA
Range 4.75%