XML 14 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Integer
Schedule of Investments          
Number of Impaired Mortgage Loans | Integer         1
Fair Value of Fixed Maturity Securities $ 44,401,500,000   $ 44,401,500,000   $ 45,064,900,000
Fixed Maturity Securities Other Than Temporary Impairments in Accumulated Other Comprehensive Income Loss 0   0   0
Commitment to Fund Private Placement Fixed Maturity Securities 47,000,000   47,000,000    
Carrying Amount of Variable Interest Entity Investments 438,700,000   438,700,000    
Unfunded Commitments to Investment Partnerships 7,200,000   7,200,000    
Commitment to Fund Partnership Equity Investments 182,700,000   182,700,000    
Other Long-term Investments 590,200,000 $ 516,700,000 590,200,000 $ 516,700,000 $ 545,000,000
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 partnership 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 Financing Receivables on Nonaccrual Status 0   0   0
Number of Changes to Accounting Policy for Estimating Credit Losses on Mortgage Loans     0    
Average Recorded Investment in Impaired Mortgage Loans $ 8,400,000 $ 31,200,000 $ 11,500,000 $ 27,200,000  
Interest Income on Mortgage Loans Subsequent to Impairment 200,000 200,000 600,000 900,000  
Committments to Fund Commercial Mortgage Loans $ 42,400,000   $ 42,400,000    
Repurchase agreements - Typical Days Outstanding     30 days    
Minimum Percent of Fair Value of Securities Loaned or Securities Purchased Under Repurchase Agreements to be Maintained as Collateral 102.00%   102.00%    
Net Securities Borrowed Reported in Balance Sheet $ 213,600,000   $ 213,600,000   $ 176,500,000
Outstanding Repurchase Agreements 0   0   0
Federal Home Loan Bank Stock 30,900,000   30,900,000    
Federal Home Loan Bank (FHLB) Funding Agreements 350,000,000   350,000,000    
Fixed Maturity Securities          
Schedule of Investments          
Fair Value of Fixed Maturity Securities 44,401,500,000   44,401,500,000   45,064,900,000
Accumulated Gross Unrealized Gain on Securities 5,055,700,000   5,055,700,000   6,386,300,000
Accumulated Gross Unrealized Loss on Securities 392,300,000   392,300,000   124,800,000
Collateral Pledged to Federal Home Loan Bank (FHLB) 324,800,000   324,800,000    
Mortgage Loans as Collateral          
Schedule of Investments          
Collateral Pledged to Federal Home Loan Bank (FHLB) 100,100,000   100,100,000    
Off Balance Sheet Amount          
Schedule of Investments          
Cash Collateral for Borrowed Securities 26,100,000   26,100,000   58,400,000
Securities Received as Collateral 194,800,000   194,800,000   128,500,000
Commercial Real Estate Portfolio Segment          
Schedule of Investments          
Unpaid Principal Balance of Impaired Mortgage Loan         14,600,000
Impaired Mortgage Loans, Related Allowance         1,500,000
Impaired Mortgage Loans, with Related Allowance, Recorded Investment         $ 13,100,000
Provision for Loan Losses $ 0 $ 0 $ 500,000 3,000,000  
Commercial Real Estate Portfolio Segment          
Schedule of Investments          
Number of Loan Modifications due to Loan Foreclosure 0 0 0    
Recorded Investment in Mortgage Loan Modifications Due to Foreclosure       18,100,000  
Troubled Debt Restructuring Write-Down       $ 3,000,000  
Special Purpose Entity | Bonds          
Schedule of Investments          
Fair Value of Fixed Maturity Securities $ 148,600,000   $ 148,600,000    
Special Purpose Entity | Partnership Interest          
Schedule of Investments          
Other Long-term Investments 1,300,000   1,300,000    
Partnership Interests In Tax Credit Investments          
Schedule of Investments          
Carrying Amount of Variable Interest Entity Investments 211,400,000   211,400,000    
Equity Method Investments          
Schedule of Investments          
Carrying Amount of Variable Interest Entity Investments 227,300,000   227,300,000    
External Credit Rating, Investment Grade          
Schedule of Investments          
Fair Value of Fixed Maturity Securities 40,968,000,000   40,968,000,000    
Accumulated Gross Unrealized Gain on Securities 4,975,700,000   4,975,700,000    
Accumulated Gross Unrealized Loss on Securities $ 194,500,000   $ 194,500,000    
Percent of Fixed Maturity Securities in Unrealized Loss Position 49.60%   49.60%    
Number of Fixed Maturity Securities in an Unrealized Loss Position 212   212    
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One year 9   9    
External Credit Rating, Non Investment Grade          
Schedule of Investments          
Fair Value of Fixed Maturity Securities $ 3,433,500,000   $ 3,433,500,000    
Accumulated Gross Unrealized Gain on Securities 80,000,000   80,000,000    
Accumulated Gross Unrealized Loss on Securities $ 197,800,000   $ 197,800,000    
Percent of Fixed Maturity Securities in Unrealized Loss Position 50.40%   50.40%    
Number of Fixed Maturity Securities in an Unrealized Loss Position 112   112    
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One year 27   27