XML 77 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations
3 Months Ended
Mar. 31, 2012
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Discontinued Operations
Discontinued Operations
The following table presents amounts related to the operations of the Company's Mutual Funds business which is being reported as discontinued operations in the Condensed Consolidated Statements of Operations.
 
Three Months Ended March 31,
 
2012
Revenues
 
Fee income
$
133

Total revenues
133

Benefits, losses and expenses
 
Insurance operating costs and other expenses
93

Amortization of deferred policy acquisition costs and present value of future profits
9

Total benefits, losses and expenses
102

Income before income taxes
31

Income tax expense
11

Income from discontinued operations, net of tax
$
20