XML 52 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Minimum
Dec. 31, 2013
Maximum
Summarized financial information for the company's segments        
Stable value product account balances marketed through structured programs $ 200,000,000 $ 300,000,000    
Maturities of GICs and funding agreements     1 year 10 years
Future maturities of stable value products        
2014 555,200,000      
2015-2016 1,294,400,000      
2017-2018 684,100,000      
Thereafter $ 25,900,000