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Derivative Instruments (Detail) - Gross amounts of derivative fair values contained in the consolidated balance sheet (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Designated as Hedging Instrument [Member]
  
Derivatives designated as hedging instruments:  
Total derivatives as hedging instruments$ 192,643[1]$ 117,594[1]
Total derivatives as hedging instruments(1,368)[1](12,161)[1]
Designated as Hedging Instrument [Member] | Other Assets, Notional [Member]
  
Derivatives designated as hedging instruments:  
Total derivatives as hedging instruments2,685,8202,011,120
Designated as Hedging Instrument [Member] | Other Liabilities, Notional [Member]
  
Derivatives designated as hedging instruments:  
Total derivatives as hedging instruments41,630244,731
Other Assets, Notional [Member] | Investment Related Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Interest rate exposure104,614117,689
Foreign exchange exposure95,62682,395
Credit exposure212,500128,450
Financial market exposure121,107135,912
Commodity futures4,456 
Other Assets, Notional [Member] | Financial Operations Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Credit exposure [2],[3] [2],[3]
Other Assets, Notional [Member] | Other Non-Investment Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Contingent capital facility350,000350,000
Other Assets, Notional [Member] | Not Designated as Hedging Instrument [Member]
  
Derivatives designated as hedging instruments:  
Total derivatives as hedging instruments888,303814,446
Other Assets, Notional [Member] | Interest Rate Contract [Member]
  
Derivatives designated as hedging instruments:  
Interest rate contracts (2)159,056[2]161,028[2]
Other Assets, Notional [Member] | Foreign Exchange Contract [Member]
  
Derivatives designated as hedging instruments:  
Foreign exchange contracts2,526,7641,850,092
Other Liabilities, Notional [Member] | Investment Related Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Interest rate exposure4,12841,063
Foreign exchange exposure372,456272,724
Credit exposure419,513532,000
Financial market exposure22,6684,575
Other Liabilities, Notional [Member] | Financial Operations Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Credit exposure174,936[2],[3]246,292[2],[3]
Other Liabilities, Notional [Member] | Other Non-Investment Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Guaranteed minimum income benefit contract83,95780,025
Modified coinsurance funds withheld contract69,17572,509
Other Liabilities, Notional [Member] | Not Designated as Hedging Instrument [Member]
  
Derivatives designated as hedging instruments:  
Total derivatives as hedging instruments1,146,8331,249,188
Other Liabilities, Notional [Member] | Interest Rate Contract [Member]
  
Derivatives designated as hedging instruments:  
Interest rate contracts (2) [2] [2]
Other Liabilities, Notional [Member] | Foreign Exchange Contract [Member]
  
Derivatives designated as hedging instruments:  
Foreign exchange contracts41,630244,731
Investment Related Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Interest rate exposure1,390[1]281[1]
Interest rate exposure(49)[1] [1]
Foreign exchange exposure3,023[1]1,377[1]
Foreign exchange exposure(14,254)[1](6,329)[1]
Credit exposure6,004[1]8,143[1]
Credit exposure(7,847)[1](5,295)[1]
Financial market exposure653[1]705[1]
Financial market exposure(2,334)[1](27)[1]
Financial Operations Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Credit exposure [1],[2],[3] [1],[2],[3]
Credit exposure(25,887)[1],[2],[3](25,887)[1],[2],[3]
Other Non-Investment Derivatives [Member]
  
Derivatives not designated as hedging instruments:  
Contingent capital facility [1] 
Contingent capital facility [1] 
Guaranteed minimum income benefit contract [1] [1]
Guaranteed minimum income benefit contract(22,050)[1](21,190)[1]
Modified coinsurance funds withheld contract [1] 
Modified coinsurance funds withheld contract [1] 
Not Designated as Hedging Instrument [Member]
  
Derivatives designated as hedging instruments:  
Total derivatives as hedging instruments11,070[1]10,506[1]
Total derivatives as hedging instruments(72,421)[1](58,728)[1]
Interest Rate Contract [Member]
  
Derivatives designated as hedging instruments:  
Interest rate contracts (2)107,707[1],[2]74,368[1],[2]
Interest rate contracts (2) [1],[2] [1],[2]
Foreign Exchange Contract [Member]
  
Derivatives designated as hedging instruments:  
Foreign exchange contracts84,936[1]43,226[1]
Foreign exchange contracts$ (1,368)[1]$ (12,161)[1]
[1]Derivative instruments in an asset or liability position are included within Other Assets or Other Liabilities, respectively, in the consolidated balance sheet.
[2]At September 30, 2011 and December 31, 2010, the Company held net cash collateral related to these derivative positions of $54.0 million and $23.0 million, respectively. The collateral balance is included within cash and cash equivalents and the corresponding liability to return the collateral has been offset against the derivative positions within the balance sheet as appropriate under the netting agreement.
[3]Financial operations derivatives represent interests in variable interest entities as described in Note 11, "Variable Interest Entities."