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SUBSEQUENT EVENTS -Subsequent Events (Details) |  |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2013 USD ($) | Dec. 31, 2012 USD ($) | Apr. 30, 2013 Subsequent Event Foreign currency forwards JPY (¥) | Apr. 30, 2013 CSAV and Bankia SA Subsequent Event USD ($) | Mar. 31, 2013 Fixed Maturities USD ($) | Dec. 31, 2012 Fixed Maturities USD ($) | Mar. 31, 2013 Fixed Maturities CSAV Tollo Shipping Co. S.A. Subsequent Event USD ($) | Mar. 31, 2013 Fixed Maturities Bankia SA Bancaja Emisiones SA Unipersonal Subsequent Event USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amortized Cost | $ 56,430,000,000 | $ 57,646,000,000 |  |  | $ 52,779,000,000 | $ 53,413,000,000 | $ 107,000,000 | $ 59,000,000
Gain on Sale of Investments |  |  |  | 64,000,000 |  |  |  |
Notional Amount of Foreign Currency Derivatives |  |  | ¥ 50,000,000,000 |  |  |  |  |

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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References No definition available. + Details
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- Definition Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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