XML 76 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related Party (Affiliated Investment Management Expenses) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Related Party Transactions [Abstract]      
Pim Management Expenses $ 6cik881453_PimManagementExpenses $ 7cik881453_PimManagementExpenses $ 8cik881453_PimManagementExpenses