XML 30 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9

Segment Information (Total Revenues of Reportable Segments) (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	$ 2,520,613us-gaap_Revenues	$ 2,657,173us-gaap_Revenues
Americas [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	1,447,963us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AmericasMember	1,567,313us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AmericasMember
CANADA
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	276,878us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = country_CA	277,749us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = country_CA
EMEA [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	350,608us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_EMEAMember	365,857us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_EMEAMember
Asia Pacific [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	413,445us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AsiaPacificMember	415,029us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AsiaPacificMember
Corporate and Other [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	31,719us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateAndOtherMember	31,225us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateAndOtherMember
Life Insurance Product Line [Member] | Americas [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	1,255,290us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AmericasMember	1,278,692us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AmericasMember
Life Insurance Product Line [Member] | CANADA
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	265,004us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = country_CA	271,444us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = country_CA
Life Insurance Product Line [Member] | EMEA [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	295,232us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_EMEAMember	307,750us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_EMEAMember
Life Insurance Product Line [Member] | Asia Pacific [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	393,875us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AsiaPacificMember	386,889us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_LifeInsuranceSegmentMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AsiaPacificMember
Nontraditional Long-Duration Contracts [Member] | Americas [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	192,673us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AmericasMember	288,621us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AmericasMember
Nontraditional Long-Duration Contracts [Member] | CANADA
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	11,874us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = country_CA	6,305us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = country_CA
Nontraditional Long-Duration Contracts [Member] | EMEA [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	55,376us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_EMEAMember	58,107us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_EMEAMember
Nontraditional Long-Duration Contracts [Member] | Asia Pacific [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	$ 19,570us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AsiaPacificMember	$ 28,140us-gaap_Revenues / us-gaap_ProductOrServiceAxis = us-gaap_NontraditionalLongDurationContractsMember / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AsiaPacificMember

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_Revenues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingRevenueReconcilingItemLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ProductOrServiceAxis=us-gaap_LifeInsuranceSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ProductOrServiceAxis=us-gaap_NontraditionalLongDurationContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=country_CA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=us-gaap_AmericasMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=us-gaap_AsiaPacificMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=us-gaap_EMEAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: