XML 34 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Description And Organization (Details)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]    
Limited Partners or Members Ownership Interest in Company (in hundredths) 100.00%  
AXA and its Subsidiaries Ownership Interest in Holding company (in hundredths) 1.40%  
General partnership units owned in Holding company (in units) 100,000 100,000
General partnership interest (in hundredths) 1.00%  
AXA and its Subsidiaries economic interest in Company (in hundredths) 64.40%  
AXA And Its Subsidiaries [Member]
   
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]    
Limited Partners or Members Ownership Interest in Company (in hundredths) 60.90%  
Holdings [Member]
   
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]    
Limited Partners or Members Ownership Interest in Company (in hundredths) 37.50%  
Unaffiliated Holders [Member]
   
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]    
Limited Partners or Members Ownership Interest in Company (in hundredths) 1.60%