XML 40 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Significant Unobservable Inputs (Details) (Income Approach Valuation Technique)
6 Months Ended
Jun. 30, 2012
Derivative Financial Instruments, Liabilities | Stabilizer / MCG | Minimum
 
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]  
Interest Rate Implied Volatility 0.00% [1]
Nonperformance risk 0.25% [1]
Actuarial Assumptions, Lapses 0.00% [1]
Actuarial Assumptions, Policyholder deposits 0.00% [1]
Derivative Financial Instruments, Liabilities | Stabilizer / MCG | Maximum
 
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]  
Interest Rate Implied Volatility 4.00% [1]
Nonperformance risk 3.50% [1]
Actuarial Assumptions, Lapses 55.00% [1]
Actuarial Assumptions, Policyholder deposits 15.00% [1],[2]
Investment contract | Fixed indexed annuities (FIA) | Minimum
 
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]  
Nonperformance risk 0.25% [1]
Actuarial Assumptions, Lapses 0.00% [1]
Investment contract | Fixed indexed annuities (FIA) | Maximum
 
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]  
Nonperformance risk 3.50% [1]
Actuarial Assumptions, Lapses 10.00% [1]
[1] The range of reasonable assumptions that management has used in its fair value calculations.
[2] Measured as a percentage of assets under management or assets under administration.