XML 69 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Analysis Deferred Acquisition Costs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Deferred Policy Acquisition Costs And Insurance Expenses [Line Items]                      
Deferred Acquisition Costs, Balance at beginning of year       $ 2,916,732       $ 2,869,546 $ 2,916,732 $ 2,869,546 $ 2,810,507
Deferred Acquisition Costs, Commissions                 312,581 283,961 291,562
Deferred Acquisition Costs, Other expenses                 168,237 157,864 149,351
Deferred Acquisition Costs, Total deferred costs                 480,818 441,825 440,913
Deferred Acquisition Costs, Value of insurance purchased during year                 175,257 0 0
Deferred Acquisition Costs, Foreign exchange adjustment                 3,557 0 5,055
Deferred Acquisition Costs, Adjustment attributable to unrealized investment losses                 7,234 [1] 0 [1] 0 [1]
Deferred Acquisition Costs, Total additions                 666,866 441,825 445,968
Deferred Acquisition Costs, Amortized during period (98,052) (94,016) (96,601) (96,498) (90,557) (89,899) (91,664) (92,463) (385,167) (364,583) (362,390)
Deferred Acquisition Costs, Foreign exchange adjustment                 0 (1,765) 0
Deferred Acquisition Costs, Adjustment attributable to unrealized investment gains                 0 [1] (28,291) [1] (24,539) [1]
Deferred Acquisition Costs, Total deductions                 (385,167) (394,639) (386,929)
Deferred Acquisition Costs, Balance at end of period $ 3,198,431       $ 2,916,732       $ 3,198,431 $ 2,916,732 $ 2,869,546
[1] Represents amounts pertaining to investments relating to universal life-type products.