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Schedule of Analysis Deferred Acquisition Costs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 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     230,565 212,258 [2]
Deferred Acquisition Costs, Other expenses     124,738 116,792 [2]
Deferred Acquisition Costs, Total deferred costs     355,303 329,050 [2]
Deferred Acquisition Costs, Adjustment attributable to unrealized investment losses     5,353 [3] 0 [2],[3]
Deferred Acquisition Costs, Foreign exchange adjustment     4,471 0 [2]
Deferred Acquisition Costs, Total additions     365,127 329,050 [2]
Deferred Acquisition Costs, Amortized during period (94,016) (89,899) [4] (287,115) (274,026) [2],[4],[5]
Deferred Acquisition Costs, Adjustment attributable to unrealized investment gains     0 [3] (37,048) [2],[3]
Deferred Acquisition Costs, Foreign exchange adjustment     0 (2,243) [2]
Deferred Acquisition Costs, Total deductions       (313,317) [2]
Deferred Acquisition Costs, Balance at end of period $ 2,994,744 $ 2,885,279 [2] $ 2,994,744 $ 2,885,279 [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.