XML 57 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
SIGNIFICANT ACCOUNTING POLICIES (Detail) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Uncollectible Structured Project Loan Balances $ 9,200,000 $ 9,900,000
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net 40,483,000 42,282,000
Reinsurance Receivables 3,900,000,000 3,800,000,000
Allowance for Reinsurance Recoverable [Member]
   
Valuation Allowances and Reserves, Balance 99,200,000 121,900,000
Reinsurance Segment [Member]
   
Reinsurance Receivables 3,900,000,000 3,800,000,000
Structured Loans [Member]
   
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net $ 40,500,000 $ 42,300,000