XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Total Fair Value of Net Assets Acquired and Gain on Bargain Purchase as of Acquisition Date (Detail) (USD $)
9 Months Ended 1 Months Ended 3 Months Ended 7 Months Ended
Sep. 30, 2012
Mar. 06, 2012
Transatlantic
Sep. 30, 2012
Transatlantic
Sep. 30, 2012
Transatlantic
Mar. 06, 2012
Transatlantic
Deferred Acquisition Costs
Mar. 06, 2012
Transatlantic
Intangible Assets
Mar. 06, 2012
Transatlantic
Net deferred tax assets
Mar. 06, 2012
Transatlantic
All other assets
Mar. 06, 2012
Transatlantic
Senior Notes
Schedule of Net Assets Acquired and Gain on Bargain Purchase [Line Items]                  
Net book value of net assets acquired prior to fair value adjustments   $ 4,062,700,000              
Change in net assets acquired for fair value adjustment, assets         (250,700,000) 323,500,000 21,500,000 (25,300,000)  
Change in net assets acquired for fair value adjustment, liabilities                 (124,400,000)
Fair value of net assets acquired   4,007,300,000              
Less purchase price   (3,512,400,000)              
Gain on bargain purchase (before all Transaction Costs) $ 494,940,000 $ 494,900,000