XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Schedule of Investments          
Fair value of fixed maturity securities $ 44,715,200,000   $ 44,715,200,000   $ 42,344,400,000
Fixed Maturity Securities Other Than Temporary Impairments in Accumulated Other Comprehensive Income Loss 0   0   0
Commitment to fund private placement fixed maturity securities 117,000,000   117,000,000    
Carrying amount of variable interest entity investments 469,800,000   469,800,000    
Unfunded commitment to fund Investment Partnerships 13,700,000   13,700,000    
Commitment to fund partnership Equity Investments 128,400,000   128,400,000    
Other Long-term Investments 558,800,000   558,800,000   566,000,000
Commitments to Fund Special Purpose Entities 0   0    
Amount Funded to Special Purpose Entity Partnerships nor did we fund any amounts to the partnership nor did we fund any amounts to the partnerships nor did we fund any amounts to the partnership nor did we fund any amounts to the partnership  
Mortgage Loan policy is not to exceed a loan-to-value ratio, percent 75.00%   75.00%    
Loan to Value Ratio Update Frequency     3 years    
Mortgage Loan Inspection Frequency     2 years    
Mortage Loan Policy Debt Service coverage ratio lower range 125.00%   125.00%    
Mortgage Loans issuance, term years     25 years    
Number of Changes to Accounting Policy for Estimating Credit Losses on Mortgage Loans     0    
Recorded Investment in Financing Receivables on Nonaccrual Status 18,100,000   18,100,000    
Number of Financing Receivables on Nonaccrual Status 1   1   0
Average Recorded Investment in Impaired Financing Receivable 31,200,000 13,100,000 27,200,000 15,500,000  
Interest Income on Impaired Financing Receivable, Accrual Method 200,000 200,000 900,000 600,000  
Committments to Fund Commercial Mortgage Loans 80,900,000   80,900,000    
Repurchase agreements - Typical Days outstanding     30 days    
Minimum percent of the fair value of securities loaned or securities purchased under repurchase agreements be maintained as collateral 102.00%   102.00%    
Fixed Maturity Securities Loaned to Third Parties 174,100,000   174,100,000   201,600,000
Collateral Received in Form of Cash 70,200,000   70,200,000   76,500,000
Securities Received as Collateral 110,400,000   110,400,000   132,900,000
Outstanding Repurchase Agreements 0   0   0
Special Purpose Entity | Bonds
         
Schedule of Investments          
Fair value of fixed maturity securities 142,200,000   142,200,000    
Special Purpose Entity | Partnership Interest
         
Schedule of Investments          
Other Long-term Investments 1,600,000   1,600,000    
Partnership Interests In Tax Credit Investments
         
Schedule of Investments          
Carrying amount of variable interest entity investments 293,800,000   293,800,000    
Equity Method Investments
         
Schedule of Investments          
Carrying amount of variable interest entity investments 176,000,000   176,000,000    
External Credit Rating, Investment Grade
         
Schedule of Investments          
Fair value of fixed maturity securities 41,198,300,000   41,198,300,000    
Fair value of fixed maturity securities, gross unrealized gain     5,719,900,000    
Fair Value of fixed maturity securities, gross unrealized loss     47,600,000    
Fixed maturity securities in unrealized loss position, percent of total 56.30%   56.30%    
Number of fixed maturity securities that were in an unrealized loss position 94   94    
Number of fixed maturity securities in an unrealized loss position continuously for over one year 48   48    
External Credit Rating, Non Investment Grade
         
Schedule of Investments          
Fair value of fixed maturity securities 3,516,900,000   3,516,900,000    
Fair value of fixed maturity securities, gross unrealized gain     159,500,000    
Fair Value of fixed maturity securities, gross unrealized loss     $ 37,000,000    
Fixed maturity securities in unrealized loss position, percent of total 43.70%   43.70%    
Number of fixed maturity securities that were in an unrealized loss position 68   68    
Number of fixed maturity securities in an unrealized loss position continuously for over one year 14   14