XML 52 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Composition of Investments in Unrealized Loss Position (Detail)
Mar. 31, 2014
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 100.00% 100.00%
Percentage of Total Unrealized Losses 100.00% 100.00%
Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 94.00% 96.00%
Percentage of Total Unrealized Losses 87.00% 92.00%
Perpetual securities:
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 6.00% 4.00%
Percentage of Total Unrealized Losses 13.00% 8.00%
Japan government and agencies | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 4.00% 25.00%
Percentage of Total Unrealized Losses 0.00% 1.00%
Public Utilities | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 14.00% 13.00%
Percentage of Total Unrealized Losses 12.00% 12.00%
Sovereign and Supranational | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 4.00% 3.00%
Percentage of Total Unrealized Losses 3.00% 4.00%
Banks/financial Institutions | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 19.00% 14.00%
Percentage of Total Unrealized Losses 26.00% 22.00%
Other Corporate | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 53.00% 41.00%
Percentage of Total Unrealized Losses 46.00% 53.00%
Investment Grade | Perpetual securities:
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of unrealized losses attributable to securities that were investment grade 91.00% 90.00%
Investment Grade | Japan government and agencies | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of unrealized losses attributable to securities that were investment grade 100.00% 100.00%
Investment Grade | Public Utilities | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of unrealized losses attributable to securities that were investment grade 96.00% 98.00%
Investment Grade | Sovereign and Supranational | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of unrealized losses attributable to securities that were investment grade 100.00% 100.00%
Investment Grade | Banks/financial Institutions | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of unrealized losses attributable to securities that were investment grade 62.00% 64.00%
Investment Grade | Other Corporate | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of unrealized losses attributable to securities that were investment grade 87.00% 91.00%