XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Separate Accounts, Death Benefits and Other Insurance Benefit Features and Embedded Product Derivatives - Narrative (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Insurance [Abstract]          
Fair value of assets $ 2,300,000,000   $ 2,300,000,000   $ 2,000,000,000
Fair value of embedded derivatives 107,400,000   107,400,000   78,900,000
Embedded derivatives gains and (losses) recognized in earnings $ (400,000) $ 5,900,000 $ (12,100,000) $ 5,300,000