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Investments and Derivative Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Delinquency period commercial mortgage loans 90 days or more
Commercial [Member]
 
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Carrying value of two delinquent commercial mortgage loans, both past due by 90 days or more 0
Valuation allowance of loans of two delinquent commercial mortgage loans, both past due by 90 days or more 0