XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - OTTI (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
securities
Sep. 30, 2012
securities
Sep. 30, 2013
securities
Sep. 30, 2012
securities
Sep. 30, 2013
U.S. corporate
securities
Sep. 30, 2012
U.S. corporate
securities
Sep. 30, 2013
U.S. corporate
securities
Sep. 30, 2012
U.S. corporate
securities
Sep. 30, 2013
Foreign
securities
Sep. 30, 2012
Foreign
securities
Sep. 30, 2013
Foreign
securities
Sep. 30, 2012
Foreign
securities
Sep. 30, 2013
Residential mortgage-backed
securities
Sep. 30, 2012
Residential mortgage-backed
securities
Sep. 30, 2013
Residential mortgage-backed
securities
Sep. 30, 2012
Residential mortgage-backed
securities
Sep. 30, 2013
Commercial mortgage-backed
securities
Sep. 30, 2012
Commercial mortgage-backed
securities
Sep. 30, 2013
Commercial mortgage-backed
securities
Sep. 30, 2012
Commercial mortgage-backed
securities
Sep. 30, 2013
Other asset-backed securities
securities
Sep. 30, 2012
Other asset-backed securities
securities
Sep. 30, 2013
Other asset-backed securities
securities
Sep. 30, 2012
Other asset-backed securities
securities
Sep. 30, 2013
Equity securities
securities
Sep. 30, 2012
Equity securities
securities
Sep. 30, 2013
Equity securities
securities
Sep. 30, 2012
Equity securities
securities
Sep. 30, 2013
Fixed maturities
Dec. 31, 2012
Fixed maturities
Sep. 30, 2013
Intent related impairment
securities
Sep. 30, 2012
Intent related impairment
securities
Sep. 30, 2013
Intent related impairment
securities
Sep. 30, 2012
Intent related impairment
securities
Sep. 30, 2013
Intent related impairment
U.S. corporate
securities
Sep. 30, 2012
Intent related impairment
U.S. corporate
securities
Sep. 30, 2013
Intent related impairment
U.S. corporate
securities
Sep. 30, 2012
Intent related impairment
U.S. corporate
securities
Sep. 30, 2013
Intent related impairment
Foreign
securities
Sep. 30, 2012
Intent related impairment
Foreign
securities
Sep. 30, 2013
Intent related impairment
Foreign
securities
Sep. 30, 2012
Intent related impairment
Foreign
securities
Sep. 30, 2013
Intent related impairment
Residential mortgage-backed
securities
Sep. 30, 2012
Intent related impairment
Residential mortgage-backed
securities
Sep. 30, 2013
Intent related impairment
Residential mortgage-backed
securities
Sep. 30, 2012
Intent related impairment
Residential mortgage-backed
securities
Sep. 30, 2013
Intent related impairment
Commercial mortgage-backed
securities
Sep. 30, 2012
Intent related impairment
Commercial mortgage-backed
securities
Sep. 30, 2013
Intent related impairment
Commercial mortgage-backed
securities
Sep. 30, 2012
Intent related impairment
Commercial mortgage-backed
securities
Sep. 30, 2013
Intent related impairment
Other asset-backed securities
securities
Sep. 30, 2012
Intent related impairment
Other asset-backed securities
securities
Sep. 30, 2013
Intent related impairment
Other asset-backed securities
securities
Sep. 30, 2012
Intent related impairment
Other asset-backed securities
securities
Sep. 30, 2013
Credit related impairment
Sep. 30, 2012
Credit related impairment
Sep. 30, 2013
Credit related impairment
Sep. 30, 2012
Credit related impairment
Available-for-sale Securities Including Securities Pledged [Line Items]                                                                                                                    
Impairment $ 800,000 $ 4,600,000 $ 2,700,000 $ 7,600,000 $ 0 $ 1,300,000 $ 0 $ 1,500,000 $ 0 [1] $ 0 [1] $ 0 [1] $ 800,000 [1] $ 400,000 $ 2,900,000 $ 2,200,000 $ 4,500,000 $ 100,000 $ 0 $ 200,000 $ 0 $ 200,000 $ 400,000 $ 200,000 $ 800,000 $ 100,000 $ 0 $ 100,000 $ 0                                                            
No. of Securities 17 27 37 39 0 1 0 2 0 [1] 0 [1] 0 [1] 3 [1] 14 23 32 30 1 0 3 0 1 3 1 4 1 0 1 0     3 0 5 5 0 0 0 1 0 [1] 0 [1] 0 [1] 3 [1] 2 0 2 0 1 0 3 0 0 0 0 1        
Write-downs related to credit impairments                                                                                                             700,000 4,600,000 2,500,000 6,500,000
Write-down related to intent impairments                                                             100,000 0 200,000 1,100,000 0 0 0 200,000 0 [1] 0 [1] 0 [1] 800,000 [1] 0 0 0 0 100,000 0 200,000 0 0 0 0 100,000        
Fair value of fixed maturies with OTTI                                                         $ 1,800,000,000 $ 1,200,000,000                                                        
[1] Primarily U.S. dollar denominated.