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Deferred Policy Acquisition Costs and Present Value of Future Profits (Tables)
 6 Months Ended
Jun. 30, 2012
Deferred Policy Acquisition Costs and Present Value of Future Profits [Abstract]  
Changes in deferred policy acquisition costs and present value of future profits
Changes in the DAC balance are as follows: 
Six Months Ended
June 30,
 
2012
 
2011
Balance, beginning of period, as currently reported
$
6,556

 
$
7,473

Deferred Costs
852

 
844

Amortization – DAC
(910
)
 
(991
)
Amortization – Unlock benefit (charge), pre-tax
35

 
(51
)
Adjustments to unrealized gains and losses on securities available-for-sale and other
(159
)
 
(25
)
Effect of currency translation
(38
)
 
7

Balance, end of period
$
6,336

 
$
7,257