XML 67 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (Details) (Subsequent events, USD $)
In Millions, unless otherwise specified
0 Months Ended
Oct. 10, 2012
Golden Gate V and Red Mountain
 
SUBSEQUENT EVENTS  
Transaction period of financing for reserves related to a block of universal life insurance policies with secondary guarantees 20 years
Maximum amount to be financed for reserves related to a block of universal life insurance policies with secondary guarantees $ 945
Red Mountain
 
SUBSEQUENT EVENTS  
Initial principal amount of note for deposit to a reinsurance trust 275
Maximum principal amount of note for deposit to a reinsurance trust 945
Credit enhancement period for Red Mountain note 20 years
Estimated average annual expense for the credit enhancement, net of tax $ 4.9