XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Schedule of Investments [Line Items]      
Fair value of fixed maturity securities, gross unrealized gain $ 5,680,600,000   $ 6,068,200,000
Fair Value of fixed maturity securities, gross unrealized loss 157,400,000   222,200,000
Defaults on securities not OTTI 0    
Commitment to fund private placement fixed maturity securities 81,000,000    
Carrying amount of variable interest entity investments 444,200,000    
Unfunded commitment to fund Investment Partnerships 152,000,000    
Commitment to fund partnership Equity Investments 84,900,000    
Other Long-term Investments 635,500,000   639,200,000
Mortgage Loan policy is not to exceed a loan-to-value ratio, percent 75.00%    
Mortage Loan Policy Debt Service coverage ratio lower range 125.00%    
Mortgage Loans issuance, term years 25    
Impaired Financing Receivable, Average Recorded Investment 23,700,000 13,100,000  
Interest income recognized on mortgage loans subsequent to impairment 200,000 300,000  
Financing Receivable, Recorder Investment, Nonaccrual status 1   1
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 8,900,000   9,400,000
commitment to fund commercial mortgage loans 29,900,000    
Repurchase agreements - Typical Days outstanding 30    
Minimum percent of the fair value of securities loaned or securities purchased under repurchase agreements be maintained as collateral 102.00%    
Cash Collateral for Borrowed Securities 372,200,000   312,300,000
Securities Loaned 374,100,000   319,100,000
Securities Received as Collateral 16,400,000   16,700,000
Outstanding Repurchase Agreements 0.0   0
Nonperforming Financing Receivable [Member]
     
Schedule of Investments [Line Items]      
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 90   90
Partnership Interests In Tax Credit Investments
     
Schedule of Investments [Line Items]      
Carrying amount of variable interest entity investments 339,200,000    
Equity Method Investments
     
Schedule of Investments [Line Items]      
Carrying amount of variable interest entity investments 105,000,000    
Bonds
     
Schedule of Investments [Line Items]      
Fair value of fixed maturity securities 125,000,000    
Nonredeemable Preferred Stock
     
Schedule of Investments [Line Items]      
Other Long-term Investments 100,000    
Partnership Interest
     
Schedule of Investments [Line Items]      
Other Long-term Investments 8,600,000    
External Credit Rating, Investment Grade
     
Schedule of Investments [Line Items]      
Fair value of fixed maturity securities 39,474,500,000    
Fair value of fixed maturity securities, gross unrealized gain 5,533,200,000    
Fair Value of fixed maturity securities, gross unrealized loss 88,000,000    
Fixed maturity securities in unrealized loss position, percent of total 55.90%    
Number of fixed maturity securities that were in an unrealized loss position 88    
Number of fixed maturity securities in an unrealized loss position continuously for over one year 30    
External Credit Rating, Non Investment Grade
     
Schedule of Investments [Line Items]      
Fair value of fixed maturity securities 2,936,700,000    
Fair value of fixed maturity securities, gross unrealized gain 147,400,000    
Fair Value of fixed maturity securities, gross unrealized loss $ 69,400,000    
Fixed maturity securities in unrealized loss position, percent of total 44.10%    
Number of fixed maturity securities that were in an unrealized loss position 45    
Number of fixed maturity securities in an unrealized loss position continuously for over one year 20