XML 115 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
years
Dec. 31, 2010
Fair Value Measurements [Line Items]    
GLB - Lapse rate - lower range 1.00%  
GLB - Lapse rate - upper range 6.00%  
GLB - Spike lapse rate - lower range 10.00%  
GLB - Spike lapse rate - upper range 30.00%  
GLB - Ultimate lapse rate 10.00%  
GLB - Length of ultimate lapse rate period, years 2  
GLB - Adjustment factor for valuable guarantees - lower 15.00%  
GLB - Adjustment factor for valuable guarantees - upper 75.00%  
GLB - Maximum annuitization rate 8.00%  
GLB - Maximum annuitization rate in the first year a policy can annuitize utilizing the GMIB 13.00%  
GLB - Weighted average maximum annuitization rate - rate 1 8.00%  
GLB - Weighted average maximum annuitization rate - rate 2 12.00%  
GLB - Weighted average maximum annuitization rate - rate 3 30.00%  
GLB - Number of different annuitization functions used 3  
Minimum number of pricing services used to obtain fair value measurements for the majority of the investment securities held 1  
The maximum maturity period in years to be classified as a short-term investment 1  
Impact of GMIB valuation model changes on net income $ 14.0 $ 98.0
Redemption Notice Periods Lower Range [Member]
   
Fair Value Measurements [Line Items]    
Notice period for redemption for alternative investments investment funds, days 5  
Redemption Notice Periods Upper Range [Member]
   
Fair Value Measurements [Line Items]    
Notice period for redemption for alternative investments investment funds, days 120