XML 82 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details 1) - Embedded derivatives [Member]
9 Months Ended
Sep. 30, 2015
Unobservable inputs used by management in determining fair value of embedded derivatives  
Risk margin for uncertainty in cash flows 0.52%
Minimum [Member]  
Unobservable inputs used by management in determining fair value of embedded derivatives  
Adjustment for insurance subsidiary's credit risk 0.30%
Surrenders 4.00%
Partial surrenders 2.00%
Annuitizations 1.00%
Deaths 1.50%
Budgeted option costs 2.25%
Maximum [Member]  
Unobservable inputs used by management in determining fair value of embedded derivatives  
Adjustment for insurance subsidiary's credit risk 2.60%
Surrenders 16.00%
Partial surrenders 10.00%
Annuitizations 1.50%
Deaths 3.00%
Budgeted option costs 3.50%