XML 41 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Guaranteed Minimum Income Benefit Contracts (Details) (Variable Annuity [Member], Guaranteed Minimum Income Benefit [Member])
3 Months Ended
Mar. 31, 2013
Maximum [Member] | Guaranteed Minimum Income Benefits Assets [Member]
 
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]  
Nonperformance risk adjustment 90
Maximum [Member] | GMIB Liabilities [Member]
 
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]  
Nonperformance risk adjustment 130
Minimum [Member] | Guaranteed Minimum Income Benefits Assets [Member]
 
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]  
Nonperformance risk adjustment 0
Minimum [Member] | GMIB Liabilities [Member]
 
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]  
Nonperformance risk adjustment 5
Weighted Average [Member] | Guaranteed Minimum Income Benefits Assets [Member]
 
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]  
Nonperformance risk adjustment 30
Weighted Average [Member] | GMIB Liabilities [Member]
 
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]  
Nonperformance risk adjustment 55