XML 55 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deferred Policy Acquisition Costs and Present Value of Future Profits (Tables)
 9 Months Ended
Sep. 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: 
Nine Months Ended
September 30,
 
2012
 
2011
Balance, beginning of period, as currently reported
$
6,556

 
$
7,473

Deferred Costs
1,251

 
1,271

Amortization – DAC
(1,397
)
 
(1,660
)
Amortization – Unlock charge, pre-tax
(44
)
 
(387
)
Adjustments to unrealized gains and losses on securities available-for-sale and other [1]
(408
)
 
(223
)
Effect of currency translation
(11
)
 
73

Balance, end of period
$
5,947

 
$
6,547