Contingent Liabilities (Details) (USD $)	1 Months Ended	0 Months Ended			0 Months Ended	6 Months Ended
	Mar. 31, 2014 Settled Litigation SEC Cease-and-Desist Order	Apr. 09, 2014 Pending Litigation United States District Court for the District of Delaware claim	Jun. 06, 2012 Pending Litigation United States District Court for the District of Delaware plaintiff_trust	Jun. 05, 2012 Pending Litigation United States District Court for the District of Delaware unnamed_trust	Jul. 12, 2013 Pending Litigation United States District Court for the Southern District of New York case claim	Jun. 30, 2014 Pending Litigation United States District Court for the Southern District of New York case	Aug. 26, 2013 Pending Litigation United States District Court for the Southern District of New York claim	Jul. 12, 2013 Pending Litigation United States District Court for the Southern District of New York claim	Jul. 12, 2013 Pending Litigation Policyholder Complaint to State Insurance Departments state	Jun. 30, 2014 UPCH state	Jun. 30, 2014 Kelmar state
Loss Contingencies [Line Items]
Civil monetary penalties	$ 475,000
Penalty per filing for first week in which filing is delinquent	20,000
Penalty fee for each week after one week delinquent	20,000
Penalty fee multiplier for number of complete weeks after one week	$ 5,000
Number of unnamed trusts				60
Number of plaintiff trusts			1
Number of claims dismissed		7
Number of claims		10						2
Number of claims partially dismissed		2
Pending claims, number decertified							1
Number of new claims filed					4	6
Number of states issuing letters directing to take remedial action									2
Number of states investigating COI adjustments										32	7