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Schedule Of Analysis Deferred Acquisition Costs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred Acquisition Costs, Balance at beginning of year     $ 2,916,732 [1] $ 2,869,546 [2]
Deferred Acquisition Costs, Commissions     151,360 139,699 [2]
Deferred Acquisition Costs, Other expenses     84,632 79,290 [2]
Deferred Acquisition Costs, Total deferred costs     235,992 218,989 [2]
Deferred Acquisition Costs, Adjustment attributable to unrealized investment losses     6,571 [3] 0 [2],[3]
Deferred Acquisition Costs, Foreign exchange adjustment     76 1,667 [2]
Deferred Acquisition Costs, Total additions     242,639 220,656 [2]
Deferred Acquisition Costs, Amortized during period (96,601) (91,664) [4] (193,099) (184,127) [2],[4],[5]
Deferred Acquisition Costs, Adjustment attributable to unrealized investment gains     0 [3] (5,999) [2],[3]
Deferred Acquisition Costs, Total deductions     (193,099) (190,126) [2]
Deferred Acquisition Costs, Balance at end of period $ 2,966,272 $ 2,900,076 [2] $ 2,966,272 $ 2,900,076 [2]
[1] Derived from audited financial statements. Additionally, 2011 balances have been retrospectively adjusted to give effect to the adoption of new accounting guidance as described in Note F-Adoption of New Accounting Standard.
[2] The 2011 balances have been retroactively adjusted to give effect to the adoption of the new accounting guidance.
[3] Represents amounts pertaining to investments relating to universal life-type products.
[4] The 2011 balances have been retrospectively adjusted to give effect to the adoption of new accounting guidance as described in Note F-Adoption of New Accounting Standard.
[5] The 2011 balances have been retroactively adjusted to give effect to the adoption of new accounting guidance as described in Note F-Adoption of New Accounting Standard.