XML 50 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Composition of Investments in Unrealized Loss Position (Detail)
Sep. 30, 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 96.00% 96.00%
Percentage of Total Unrealized Losses 90.00% 92.00%
Perpetual securities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 4.00% 4.00%
Percentage of Total Unrealized Losses 10.00% 8.00%
Japan government and agencies | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 0.00% 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 15.00% 13.00%
Percentage of Total Unrealized Losses 9.00% 12.00%
Sovereign and supranational | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 2.00% 3.00%
Percentage of Total Unrealized Losses 2.00% 4.00%
Banks/financial Institutions | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 16.00% 14.00%
Percentage of Total Unrealized Losses 28.00% 22.00%
Other Corporate | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 62.00% 41.00%
Percentage of Total Unrealized Losses 51.00% 53.00%
US government and agencies | Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of Total Investments in an Unrealized Loss Position 1.00% 0.00%
Percentage of Total Unrealized Losses 0.00% 0.00%
Investment Grade | Perpetual securities
   
Investments, Unrealized Loss Position [Line Items]    
Percentage of unrealized losses attributable to securities that were investment grade 95.00% 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 0.00% 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 98.00% 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 44.00% 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 86.00% 91.00%
Investment Grade | US 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%