XML 75 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Minimum
Dec. 31, 2012
Maximum
Summarized financial information for the company's segments        
Stable value product account balances marketed through structured programs $ 300,000,000 $ 800,000,000    
Maturities of GICs and funding agreements     1 year 10 years
Future maturities of stable value products        
2013 432,600,000      
2014-2015 1,231,900,000      
2016-2017 785,700,000      
Thereafter $ 60,300,000