var TITEMS = [ 
 ["About the AXIS Help System", "20001.htm", "11"],
 ["AXIS 12 Users Guide", null, "1",
  ["An Introduction to AXIS 12", null, "1",
   ["About AXIS 12", "34008.htm", "11"],
   ["Getting Started", null, "1",
    ["Installing AXIS", "34175.htm", "11"],
    ["Windows Basics", "34227.htm", "11"]
   ],
   ["Basic AXIS Concepts", null, "1",
    ["Modules in AXIS", "34181.htm", "11"],
    ["What Are Datasets?", "34221.htm", "11"],
    ["Objects and the View Menu", "34183.htm", "11"],
    ["What is a Cell?", "34225.htm", "11"],
    ["How AXIS uses Tables", "34171.htm", "11"],
    ["What are Policy Year Results", "34223.htm", "11"],
    ["What are Calendar Year Projections?", "34219.htm", "11"],
    ["Modeling vs. Seriatim", "34180.htm", "11"],
    ["How AXIS handles Reinsurance", "43470.htm", "11"],
    ["Subfunds, Funds, and Offices", "34200.htm", "11"],
    ["Global Scenarios", "34169.htm", "11"],
    ["Reinvestment Strategies", "34192.htm", "11"],
    ["Batch Objects and Batch Operations", "34012.htm", "11"],
    ["Cell Override Sets", "34014.htm", "11"],
    ["System and Dataset Parameters", "34201.htm", "11"],
    ["Online Help", "34184.htm", "11"]
   ],
   ["The AXIS 12 Interface", null, "1",
    ["The Main Application Window", "34010.htm", "11"],
    ["Using the Menu Bar", "34211.htm", "11"],
    ["The File Menu", "34204.htm", "11"],
    ["Setting System Parameters", "34199.htm", "11"],
    ["Setting Dataset Parameters", "34198.htm", "11"],
    ["Using the Standard Toolbar", "34213.htm", "11"],
    ["The Object Explorer", "34170.htm", "11"]
   ],
   ["Working With Cells", null, "1",
    ["Working Interactively With Objects", "34229.htm", "11"],
    ["How to Select Objects", "34174.htm", "11"],
    ["Using the Actions Button", "34207.htm", "11"],
    ["Using the Cell Assumption Screen", "34209.htm", "11"],
    ["Organization of the Cell Assumption Screen", "34187.htm", "11"],
    ["Navigating Around the Cell Assumption Screen", "34182.htm", "11"],
    ["How to Customize the Cell Assumption Screen", "34173.htm", "11"],
    ["Entering Data in the Cell Asssumption Screen", "34164.htm", "11"],
    ["Ages in AXIS", "41821.htm", "11"],
    ["Running a Cell", "34194.htm", "11"],
    ["Viewing Standard Reports", "34215.htm", "11"],
    ["Creating Custom Reports", "34179.htm", "11"],
    ["Opening the CRE from the View Menu", "34185.htm", "11"],
    ["Opening the CRE from Within a Report", "34186.htm", "11"],
    ["The Report Editor Window", "34205.htm", "11"],
    ["Using the Report Editor Action Buttons", "34212.htm", "11"],
    ["Using the Formula Definition Window", "34210.htm", "11"],
    ["Printing Reports", "34191.htm", "11"],
    ["Running an Illustration", "34193.htm", "11"]
   ],
   ["Working With Tables", null, "1",
    ["How Tables are Organized in AXIS", "34172.htm", "11"],
    ["Selecting and Viewing Tables", "34195.htm", "11"],
    ["The Table Icons in the Assumption Screen", "34206.htm", "11"],
    ["Basics of Table Editing", "34011.htm", "11"],
    ["Table Editing Action Buttons", "34203.htm", "11"],
    ["Tables with Expandable Columns", "41836.htm", "11"],
    ["Table Buffer Options", "34202.htm", "11"],
    ["Generating Tables", "34168.htm", "11"],
    ["Editing Table Header", "44487.htm", "11"]
   ],
   ["Other Objects in AXIS", null, "1",
    ["What are Investment Accounts?", "34216.htm", "11"],
    ["Assumption Screen Filters", "34009.htm", "11"],
    ["What Are Custom Reports?", "34220.htm", "11"],
    ["What are Object Sets?", "34222.htm", "11"],
    ["What is a Remote Table?", "34217.htm", "11"]
   ],
   ["Batch Operations", null, "1",
    ["What are Batch Processes?", "34218.htm", "11"],
    ["What are System Batch Processes?", "34224.htm", "11"],
    ["Using the Batch Wizards", "34208.htm", "11"]
   ],
   ["Import  Export Options", null, "1",
    ["Overview of Import and Export Options", "34189.htm", "11"],
    ["What is the Import/Export Database?", "34226.htm", "11"],
    ["Exporting Assumptions to the Import/Export Database", "34166.htm", "11"],
    ["Exporting Projections to the Import/Export Database", "34167.htm", "11"],
    ["Viewing and Comparing Projections", "34214.htm", "11"],
    ["Export and Import of AXIS Table values", "43953.htm", "11"]
   ],
   ["AXIS Script", null, "1",
    ["About AXIS Script Language", "42179.htm", "11"],
    ["Introduction to the Basic Elements of AXIS Script", "42755.htm", "11"],
    ["Using the AXIS Script Editor", "42405.htm", "11"],
    ["Using the AXIS Script Debugger", "42288.htm", "11"],
    ["Reference Guide to AXIS Script Statements & Events", "42769.htm", "11"],
    ["Reference Guide to AXIS Script Functions", "42768.htm", "11"],
    ["Recommendations for Programming with AXIS Script", "42757.htm", "11"]
   ]
  ],
  ["Seriatim Processing with DataLink", null, "1",
   ["Introduction to AXIS DataLink", null, "1",
    ["What is AXIS DataLink?", "34155.htm", "11"],
    ["DataLink Flow Diagram", "34035.htm", "11"],
    ["Data Requirements", "34038.htm", "11"],
    ["Using DataLink for Asset Projects", "34141.htm", "11"],
    ["Using DataLink for Insurance Projects", "34142.htm", "11"],
    ["Basic Concepts and Terms in DataLink", "34026.htm", "11"],
    ["Objects Used by DataLink", "34063.htm", "11"],
    ["Working with DataLink Object Lists", "34158.htm", "11"],
    ["Working with Formulas in DataLink", "34159.htm", "11"],
    ["Sample Database Applications", "34025.htm", "11"]
   ],
   ["Getting Started", null, "1",
    ["Project Development Overview", "34129.htm", "11"],
    ["Setting DataLink Dataset Parameters", "34131.htm", "11"],
    ["Copying an Existing Database", "34031.htm", "11"],
    ["Preparing Logical Source Files", "34033.htm", "11"]
   ],
   ["Defining a Table", null, "1",
    ["Basics of Table Definition", null, "1",
     ["Table Definition Overview", "34135.htm", "11"],
     ["The Table Object View", "34136.htm", "11"],
     ["Editing the Table Definition", "34044.htm", "11"],
     ["The Status Date", "34133.htm", "11"],
     ["Adding New Fields", "34021.htm", "11"],
     ["Adjusting Field Attributes", "34022.htm", "11"]
    ],
    ["Defining Input Fields", null, "1",
     ["Creating an Input Field", "34034.htm", "11"],
     ["Scanning a Source File", "34040.htm", "11"],
     ["Validating Source Data", "34152.htm", "11"],
     ["Converting Source Data", "34030.htm", "11"],
     ["Using a Formula Procedure During Loading", "34048.htm", "11"],
     ["Testing the Field Definitions", "34137.htm", "11"]
    ],
    ["Defining Calculated Fields", null, "1",
     ["Creating Calculated Fields", "34027.htm", "11"],
     ["Defining a Mapping Rules Table", "34061.htm", "11"],
     ["Using a Formula Procedure During Mapping", "34039.htm", "11"],
     ["Using the Formula Expression Edit Window", "34147.htm", "11"],
     ["Testing the Field Definitions", "34137.htm", "11"]
    ]
   ],
   ["Defining a Formula Procedure", null, "1",
    ["What is a Formula Procedure?", "34156.htm", "11"],
    ["Defining Formula Procedures", "34041.htm", "11"],
    ["Syntax Rules for Formula Procedures", "34134.htm", "11"],
    ["Internal System Variables", "34058.htm", "11"],
    ["User Defined Variables", "34140.htm", "11"],
    ["Using Comment Statements", "34028.htm", "11"],
    ["Using Conditional Branching", null, "1",
     ["DO CASE ... ENDCASE", "34043.htm", "11"],
     ["IF ... ELSE ... ENDIF", "34057.htm", "11"],
     ["FOR...ENDFOR / NEXT", "34050.htm", "11"]
    ],
    ["Predefined DataLink Functions", "34074.htm", "11"],
    ["Predefined DataLink File Functions", "34065.htm", "11"],
    ["Using Global User Defined Formula Procedures", "34052.htm", "11"]
   ],
   ["Batch Processing in DataLink", null, "1",
    ["Formula Procedure Batches", "34049.htm", "11"],
    ["Cross Table Formulas", "34154.htm", "11"],
    ["Record Collection Batches", "34130.htm", "11"],
    ["DataLink Batch Macros", "34036.htm", "11"]
   ],
   ["Using the Cells Reference Table", null, "1",
    ["Using the Cells Table in Liability Modules", "34146.htm", "11"],
    ["Asset Cell Assumption Tables", "34024.htm", "11"],
    ["Using Subfunds Reference Tables", "34149.htm", "11"],
    ["Using the AXIS Table Values Table", "34144.htm", "11"]
   ],
   ["Communicating with AXIS", null, "1",
    ["Exporting Seriatim Files to AXIS", "34047.htm", "11"],
    ["Using AXIS Seriatim Reports", "34143.htm", "11"]
   ],
   ["Documentation", null, "1",
    ["Viewing DataLink Objects", "34153.htm", "11"],
    ["Archiving Your Data", "34023.htm", "11"]
   ],
   ["Creating Queries", null, "1",
    ["What is a Query?", "34157.htm", "11"],
    ["Specifying Query Sources", "34132.htm", "11"],
    ["Conditional Record Selection", "34029.htm", "11"],
    ["Defining Query Output Fields", "34042.htm", "11"],
    ["Working with Query Results", "34160.htm", "11"]
   ],
   ["Advanced Topics", null, "1",
    ["About User Defined Tables", null, "1",
     ["About User Defined Tables", "34020.htm", "11"],
     ["Using a User Defined Table to Hold Supplementary Policy Data", "34150.htm", "11"],
     ["Using a User Defined Table to Hold Mapping Rule Source Data", "34139.htm", "11"],
     ["Using a User Defined Table to Perform a Table Lookup", "34151.htm", "11"]
    ],
    ["How to Export Selected Records to Cells", "34055.htm", "11"],
    ["How to Generate Multiple Policy Info Records", "34051.htm", "11"],
    ["How to Generate Unique Policy ID's", "34056.htm", "11"],
    ["How to Load Selected Records from the Source File", "34059.htm", "11"]
   ],
   ["Glossary of Terms", "34053.htm", "11"]
  ],
  ["Earnings by Source", null, "1",
   ["Overview of Earnings by Source in AXIS", "34188.htm", "11"],
   ["Preparing to Use EBS", "34190.htm", "11"],
   ["Choosing an EBS Reporting Period", "34163.htm", "11"],
   ["Setting EBS Parameters", "34197.htm", "11"],
   ["Capturing Actual Policy Movement Data", "34013.htm", "11"],
   ["Capturing Actual Fund Movement Data", "41741.htm", "11"],
   ["Creating Calendar Year EBS Reports", "34015.htm", "11"],
   ["Experience Analysis", "34165.htm", "11"]
  ],
  ["Advanced Applications in AXIS", null, "1",
   ["How to Approach CALM in AXIS", "43251.htm", "11"],
   ["How to Perform Cash Flow Testing in AXIS", "47942.htm", "11"],
   ["Generating New York Regulation 126 Required Scenarios", "47943.htm", "11"]
  ],
  ["Using AXIS in a Production Environment", null, "1",
   ["Distributed Processing", null, "1",
    ["Distributed Processing - Overview", "34019.htm", "11"],
    ["Distributed Processing on a Multi-Processor Computer", "34018.htm", "11"],
    ["Distributed Processing over Multiple Machines", "34017.htm", "11"],
    ["Distributed Processing from the Command Line", "34016.htm", "11"]
   ]
  ],
  ["Stochastic Processing in AXIS", null, "1",
   ["What is Stochastic Processing?", "46044.htm", "11"],
   ["Overview to Stochastic Processing in AXIS", "46045.htm", "11"],
   ["Defining Scenarios for Stochastic Processing", "46043.htm", "11"],
   ["The Block Object", "46046.htm", "11"],
   ["Viewing Results from Block Processing", "46047.htm", "11"],
   ["Embedded Scenario Processing", "46048.htm", "11"]
  ],
  ["User Guide for EIA Hedging Functionality", null, "1",
   ["Abstract", "47241.htm", "11"],
   ["Product Design and General Settings", "47230.htm", "1",
    ["Fixed Guarantee Portion", "47231.htm", "11"],
    ["Indexed Crediting Portion", "47232.htm", "11"]
   ],
   ["Scenario Generator for HWLN model", "47233.htm", "1",
    ["Scenario Generator Parameter Specification", "47234.htm", "11"]
   ],
   ["Example - Data Description", "47235.htm", "1",
    ["Correspondence between the Cell and the Scenarios", "47236.htm", "11"],
    ["Consistency Test with Blank Summary Report", "47237.htm", "11"]
   ],
   ["Appendix", null, "1",
    ["Appendix A Model Consistency Proof", "47238.htm", "11"],
    ["Appendix B Questions and Answers", "47239.htm", "11"],
    ["Appendix C The EIA Formula Table Scripts", "47240.htm", "11"]
   ]
  ],
  ["AXIS ScenarioTools Introduction", null, "1",
   ["About ScenarioTools", "49106.htm", "11"],
   ["Scenarios", "49107.htm", "1",
    ["Scenario Sets", "49108.htm", "11"],
    ["Where Scenario Sets are Used", "49111.htm", "11"]
   ],
   ["Scenario Generators", "49112.htm", "1",
    ["Scenario Generator (Old) in Batch", "49113.htm", "11"],
    ["Valuation Scenario Formula Tables", "49114.htm", "11"],
    ["Market Models", "49115.htm", "11"]
   ],
   ["Scenario Analyzer (in Batch)", "49117.htm", "11"],
   ["Results Analyzer (in Batch)", "49116.htm", "11"]
  ],
  ["User Guide for VA Hedging Functionality", null, "1",
   ["Abstract", "48364.htm", "11"],
   ["1. Dataset Parameters", "48367.htm", "1",
    ["1.1 Feature codes", "48366.htm", "11"],
    ["1.2 Period and dates", "48369.htm", "11"],
    ["1.3 Scenario settings", "48368.htm", "11"]
   ],
   ["2. Scenario Generation", "48375.htm", "1",
    ["2.1 Risk neutral scenario set", "49330.htm", "11"],
    ["2.2 Real world scenario set", "49331.htm", "11"]
   ],
   ["3. Asset Pricing Model", "48370.htm", "1",
    ["3.1 Risk neutral scenarios", "48371.htm", "11"],
    ["3.2 Greeks", "48373.htm", "11"],
    ["3.3 Managed fund", "48372.htm", "11"],
    ["3.4 Liability projection", "48374.htm", "11"]
   ],
   ["4. Cell Setup", "49300.htm", "1",
    ["4.1 Investment account", "49309.htm", "11"],
    ["4.2 Hedged liabilities", "48365.htm", "11"],
    ["4.3 Pricing at the Block Level", "48376.htm", "11"],
    ["4.4 Scenario reserve", "49291.htm", "11"],
    ["4.5 Results", "49320.htm", "11"]
   ],
   ["5. Strategy Sets", "49292.htm", "1",
    ["5.1 Hedge strategy", "49306.htm", "11"],
    ["5.2 Reinvestment strategy", "49308.htm", "11"]
   ],
   ["6. Higher Level Processing", "49307.htm", "1",
    ["6.1 Fund assumptions", "49316.htm", "11"],
    ["6.2 Embedded block", "49317.htm", "11"],
    ["6.3 Results", "49326.htm", "11"]
   ],
   ["7. Scenario Based Analysis", "49315.htm", "11"]
  ]
 ],
 ["AXIS Reference Manual", null, "1",
  ["AXIS Assumption Screens", null, "1",
   ["Asset Pricing Model  Assumption Screen", null, "1",
    ["Risk neutral scenarios", null, "1",
     ["Asset Pricing Model", "48262.htm", "11"]
    ],
    ["Greeks", null, "1",
     ["Asset Pricing Model", "48262.htm", "11"]
    ],
    ["Managed fund", null, "1",
     ["Managed fund mapping table", "48675.htm", "11"],
     ["Asset Pricing Model", "48262.htm", "11"]
    ],
    ["Liability projections", null, "11"]
   ],
   ["Block  Assumption Screen", null, "1",
    ["Processing", null, "1",
     ["Block Type", "44629.htm", "11"],
     ["Block Reporting Category Usage", "48719.htm", "11"],
     ["Cells", "43325.htm", "11"],
     ["Projection assumptions", "46041.htm", "11"]
    ],
    ["Initial Reserves and Capital", null, "1",
     ["Benefit reserves", "43331.htm", "11"],
     ["N =", "43335.htm", "11"],
     ["Minimum reserves", "48056.htm", "11"],
     ["Required capital", "43336.htm", "11"],
     ["M =", "43340.htm", "11"],
     ["Minimum required capital", "44635.htm", "11"],
     ["Target ratio for required capital", "43413.htm", "11"],
     ["Inforce asset subfunds", "44660.htm", "11"],
     ["Historical DAC Tax Balances", "44791.htm", "11"]
    ],
    ["Projection Assumptions for Embedded Value Calculations", null, "1",
     ["Projected benefit reserves", "43343.htm", "11"],
     ["Projected required surplus", "43347.htm", "11"],
     ["Interest Rate", "44685.htm", "11"],
     ["Tax rate", "43412.htm", "11"],
     ["Time zero strain adjustment", "44606.htm", "11"],
     ["DAC calculation", "43352.htm", "11"],
     ["K =", "43355.htm", "11"],
     ["Unamortized DAC", "43356.htm", "11"]
    ],
    ["Embedded Value", null, "1",
     ["Hurdle rate", "43351.htm", "11"]
    ],
    ["FAS 97 / SOP 03-1 Inforce Balances", null, "1",
     ["Cohort information", "46152.htm", "11"]
    ]
   ],
   ["Block Projection Assumptions  Assumption Screen", null, "1",
    ["Processing", null, "1",
     ["Years of projections", "46940.htm", "11"],
     ["N =", "43324.htm", "11"],
     ["Values after Projection Period", "44479.htm", "11"],
     ["Scenarios", "48957.htm", "11"],
     ["Scenarios", "43326.htm", "11"],
     ["Optional block calculated line set", "47536.htm", "11"]
    ],
    ["Initial Reserves and Capital", null, "1",
     ["Liability projection assumptions", "43327.htm", "11"],
     ["Initial total asset requirement", "44641.htm", "11"],
     ["Inforce asset adjustment", "49345.htm", "11"],
     ["Working reserve", "44646.htm", "11"],
     ["C3 Phase II standard scenario run", "44651.htm", "11"],
     ["C3 Phase II standard scenario interest rate", "44659.htm", "11"],
     ["AG43 (VA-CARVM) standard scenario run", "48059.htm", "11"],
     ["AG43 (VA-CARVM) standard scenario interest rate", "48075.htm", "11"],
     ["AG43 (VA-CARVM) aggregate calculation valuation interest rate", "48076.htm", "11"],
     ["Fund shock", "43342.htm", "11"],
     ["Discount rate", "43341.htm", "11"],
     ["Reinvest strategy for general account", "44661.htm", "11"],
     ["Reinvest strategy for liability categories", "44662.htm", "11"],
     ["Match minimum for liability categories", "44663.htm", "11"],
     ["Tax rate", "44664.htm", "11"],
     ["DAC tax basis", "44792.htm", "11"],
     ["DAC capitalization rate", "44795.htm", "11"]
    ],
    ["Investment Earnings", null, "1",
     ["Asset base for earned rate calculation", "48400.htm", "11"],
     ["Earned rate calculation method", "49401.htm", "11"],
     ["Earned rate validation", "46590.htm", "11"],
     ["Lower rate bound", "46598.htm", "11"],
     ["X =", "46600.htm", "11"],
     ["Upper rate bound", "46599.htm", "11"],
     ["Y =", "46601.htm", "11"],
     ["Alternate rate", "46602.htm", "11"],
     ["Earned rate capture", "47206.htm", "11"],
     ["Convergence criteria", "48501.htm", "11"],
     ["Maximum iterations", "47219.htm", "11"],
     ["Tolerance", "47218.htm", "11"],
     ["Capture rate type", "47842.htm", "11"],
     ["Capture column", "47212.htm", "11"]
    ],
    ["FAS 97 / SOP 03-1 Assumptions", null, "1",
     ["Reserve calculation", "46153.htm", "11"],
     ["Projection assumptions", "46156.htm", "11"],
     ["Amortization rate", "46163.htm", "11"],
     ["FAS 97 base scenario", "45873.htm", "11"]
    ]
   ],
   ["Cell Assumption Screens", null, "1",
    ["Regular Module Cell  Assumption Screen", null, "1",
     ["Processing", null, "1",
      ["CALENDAR YEAR RESULTS", "20697.htm", "11"],
      ["Cell Code", "20710.htm", "11"],
      ["SCENARIO DEPENDENCY", "20711.htm", "11"],
      ["PROJECTION METHOD", "20715.htm", "11"],
      ["ISSUE MONTH METHOD", "20719.htm", "11"],
      ["TIMING OF ISSUE", "20724.htm", "11"],
      ["INFORCE ADJUSTMENT", "20729.htm", "11"],
      ["VOLUMES  Table", "20732.htm", "11"],
      ["SERIATIM INFORCE", "20733.htm", "11"],
      ["AGE DISTRIBUTION", "20734.htm", "11"],
      ["POLICY YEAR RESULTS", "20745.htm", "11"],
      ["Pricing Issue Year and Month", "20749.htm", "11"],
      ["Risk class", "44575.htm", "11"],
      ["Risk class life 1 and life 2", "44576.htm", "11"]
     ],
     ["Product Features", null, "1",
      ["Premiums", "20750.htm", "11"],
      ["PREMIUM ADJUSTMENT Table", "31597.htm", "11"],
      ["Guaranteed Premiums", "21566.htm", "11"],
      ["Commission Table", "20751.htm", "11"],
      ["Bonus & Chargeback Table", "20752.htm", "11"],
      ["FACE AMOUNT  Table", "20753.htm", "11"],
      ["Cash Value Table", "20754.htm", "11"],
      ["ROP Table", "41671.htm", "11"],
      ["DIVIDEND  Table", "20755.htm", "11"],
      ["RPU VALUE  Table", "20757.htm", "11"],
      ["ETI term", "46086.htm", "11"],
      ["PROPORTION OF POLICY FEE COMMISSIONABLE TABLE", "20938.htm", "11"],
      ["Other Benefit", "42826.htm", "11"],
      ["Valuation Size", "20767.htm", "11"],
      ["Age Distribution Table", "41531.htm", "11"],
      ["SALES", "20774.htm", "11"],
      ["Age mix duration", "41417.htm", "11"],
      ["AGE MIX BASIS", "20775.htm", "11"],
      ["LIFE STATUS", "20781.htm", "11"],
      ["N", "31743.htm", "11"],
      ["1ST LIFE IS", "20788.htm", "11"],
      ["2ND LIFE IS", "20802.htm", "11"],
      ["Maturity Age", "20816.htm", "11"],
      ["ROP on lapse formula", "48946.htm", "11"],
      ["CSV Formula", "20838.htm", "11"],
      ["X%", "20841.htm", "11"],
      ["Mid Year CSV", "20842.htm", "11"],
      ["CSV limitation", "49040.htm", "11"],
      ["MATURITY VAL", "20848.htm", "11"],
      ["MV", "20852.htm", "11"],
      ["DISTRIBUTION OF SALES BY MODE", "20869.htm", "11"],
      ["Modal premium factors", "20870.htm", "11"],
      ["Policy fee with each premium", "20871.htm", "11"],
      ["PROPORTION OF LAPSES AT YR END", "20872.htm", "11"],
      ["Premium Rates", "20879.htm", "11"],
      ["SINGLE PREMIUM PLAN", "20887.htm", "11"],
      ["UNEARNED PREMIUMS", "20892.htm", "11"],
      ["Y", "30483.htm", "11"],
      ["UNEARNED COMMISSION", "20901.htm", "11"],
      ["Z", "30484.htm", "11"],
      ["EXPENSE BASIS", "20912.htm", "11"],
      ["EXPENSE BASIS FOR PAIDUP", "30765.htm", "11"],
      ["First Year Premium", "45811.htm", "11"],
      ["Number of premium waived months", "45814.htm", "11"],
      ["First year commission", "46960.htm", "11"],
      ["Prop of 1st year commission advance", "46997.htm", "11"],
      ["First year bonus per premium", "46978.htm", "11"],
      ["Prop of 1st year bonus per premium advance", "46998.htm", "11"],
      ["DIVIDEND PAID ON LAPSE", "20926.htm", "11"],
      ["X", "20931.htm", "11"],
      ["DIVIDEND PAID ON DEATH", "20932.htm", "11"],
      ["X", "20936.htm", "11"],
      ["Direct recapture charge", "42863.htm", "11"],
      ["Initial term for reserves", "49249.htm", "11"],
      ["Issue fee per policy", "20801.htm", "11"],
      ["COMMISSION RATE ON ISSUE FEE", "20937.htm", "11"],
      ["Purchase assumptions", "45856.htm", "11"],
      ["Purchase date - month", "41199.htm", "11"],
      ["Purchase date - year", "41200.htm", "11"]
     ],
     ["Multiple Reinsurance", null, "1",
      ["Multiple reinsurance", "43406.htm", "11"],
      ["Reinsurance Terms", "43397.htm", "11"],
      ["Net amount at risk", "43321.htm", "11"],
      ["Input factors", "43558.htm", "11"]
     ],
     ["Single Reinsurance", null, "1",
      ["Single reinsurance", "43407.htm", "11"],
      ["Premiums", "40100.htm", "11"],
      ["PREMIUM ADJUSTMENT Table", "40169.htm", "11"],
      ["Commission Table", "40101.htm", "11"],
      ["Bonus & Chargeback Table", "40102.htm", "11"],
      ["Locked in Commission Table", "48564.htm", "11"],
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      ["Premiums for valuation", "42695.htm", "11"],
      ["Guaranteed Premiums for valuation", "45359.htm", "11"],
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      ["Bonus & Chargeback Table", "42738.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44203.htm", "11"],
      ["IIT Rate", "21221.htm", "11"],
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      ["Mortality minimum: First life", "21267.htm", "11"],
      ["Mortality minimum: Second life", "21268.htm", "11"],
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      ["LAPSE AT", "21134.htm", "11"],
      ["Adjustment table 1 option", "21278.htm", "11"],
      ["Adjustment table 2 option", "21284.htm", "11"],
      ["Lapse rate PAD", "21373.htm", "11"],
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      ["Skew lapse table", "46049.htm", "11"],
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      ["AIDS EXTRA Q  Table", "21117.htm", "11"],
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      ["Skew lapse table", "46049.htm", "11"],
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      ["Premiums for valuation", "42695.htm", "11"],
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      ["Bonus & Chargeback Table", "42738.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44203.htm", "11"],
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      ["Decrement method", "21079.htm", "11"],
      ["AIDS extra q tables", "21272.htm", "11"],
      ["LAPSE AT", "21134.htm", "11"],
      ["Adjustment table 1 option", "21278.htm", "11"],
      ["Adjustment table 2 option", "21284.htm", "11"],
      ["Lapse rate PAD", "21373.htm", "11"],
      ["Lapse margin (X =)", "21381.htm", "11"],
      ["Maximum lapse rate", "41405.htm", "11"],
      ["Reinsurance Expense", "41230.htm", "11"],
      ["Reinsurance Expense (X  =)", "41233.htm", "11"],
      ["Reinsurance Expense (Y  =)", "41234.htm", "11"],
      ["LOC Expense", "49338.htm", "11"],
      ["Cost of Capital Rate", "48005.htm", "11"],
      ["Reserve revaluation", "21382.htm", "11"],
      ["M =", "42877.htm", "11"],
      ["N =", "21390.htm", "11"],
      ["Revaluation method", "21386.htm", "11"],
      ["Lapse PAD Treatment", "40824.htm", "11"],
      ["Valuation scenarios", "42740.htm", "11"],
      ["Valuation mortality adjustment", "31619.htm", "11"],
      ["Direct premium adjustment", "42292.htm", "11"],
      ["Guaranteed premium adjustment", "41912.htm", "11"],
      ["Ceded premium adjustment", "41916.htm", "11"],
      ["Valuation interest rate", "21391.htm", "11"],
      ["N", "21397.htm", "11"],
      ["I", "21398.htm", "11"],
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     ["Required Surplus", null, "1",
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      ["Claims Definition", "45779.htm", "11"],
      ["GAAP reserve definition", "47537.htm", "11"],
      ["Reduction of negative res and CSV def", "41091.htm", "11"],
      ["Tax rate for Negative Reserves (for MCCSR available capital calculations)", "42949.htm", "11"],
      ["Negative Reserve Reduction Table", "48265.htm", "11"],
      ["MCCSR Mortality Components Table", "44866.htm", "11"],
      ["Calculate mortality components for", "47549.htm", "11"],
      ["Lapse Risk Component - Pre 2003 Method", "21441.htm", "11"],
      ["A =", "21449.htm", "11"],
      ["B =", "21450.htm", "11"],
      ["N =", "31332.htm", "11"],
      ["Lapse Risk Component - 2003 method", "42897.htm", "11"],
      ["C =", "42902.htm", "11"],
      ["Lapse Component Floor", "42995.htm", "11"],
      ["Calculate lapse components for", "47558.htm", "11"],
      ["REQUIRED SURPLUS METHOD", "21428.htm", "11"],
      ["Target ratio", "21432.htm", "11"],
      ["REQUIRED CAPITAL", "41790.htm", "11"],
      ["Reserve used for required capital", "47574.htm", "11"],
      ["Available Capital Deduction - Percentage of Deferred Tax Asset", "48325.htm", "11"],
      ["Lapse risk component", "47602.htm", "11"],
      ["Mortality component", "47635.htm", "11"],
      ["Required Capital Factors (%) Table", "21433.htm", "11"],
      ["C1 To C4 Required Capital Factors (%) Tables", "32240.htm", "11"],
      ["Solvency Capital Requirements Table", "47965.htm", "11"]
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     ["Stat PFAD Analysis", null, "1",
      ["STAT PFAD ANALYSIS", "21451.htm", "11"],
      ["Reserve Recalculation Order", "21454.htm", "11"],
      ["Other benefit MAD recalculation", "31599.htm", "11"],
      ["Mortality MAD", "21459.htm", "11"],
      ["X", "21464.htm", "11"],
      ["Other benefit MAD", "21465.htm", "11"],
      ["X", "21470.htm", "11"],
      ["Interest MAD", "21471.htm", "11"],
      ["X", "21478.htm", "11"],
      ["Lapse MAD", "21479.htm", "11"],
      ["X", "21484.htm", "11"],
      ["Expense MAD", "21485.htm", "11"],
      ["X", "21489.htm", "11"]
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     ["User Defined Scalars", null, "1",
      ["USER DEFINED SCALARS - USAGE SWITCH", "21490.htm", "11"],
      ["USER DEFINED SCALARS - VALUES", "21559.htm", "11"]
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     ["User Defined Tables", null, "1",
      ["USER DEFINED TABLES", "21560.htm", "11"]
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    ["UL Module Cell  Assumption Screen", null, "1",
     ["Processing", null, "1",
      ["CALENDAR YEAR RESULTS", "21599.htm", "11"],
      ["Cell Code", "21612.htm", "11"],
      ["SCENARIO DEPENDENCY", "21613.htm", "11"],
      ["PROJECTION METHOD", "21617.htm", "11"],
      ["ISSUE MONTH METHOD", "21621.htm", "11"],
      ["TIMING OF ISSUE", "21631.htm", "11"],
      ["INFORCE ADJUSTMENT", "21636.htm", "11"],
      ["VOLUMES  Table", "21640.htm", "11"],
      ["SERIATIM INFORCE", "21643.htm", "11"],
      ["AGE DISTRIBUTION", "21644.htm", "11"],
      ["POLICY YEAR RESULTS", "21651.htm", "11"],
      ["Pricing Issue Year and Month", "21655.htm", "11"],
      ["Risk class", "44579.htm", "11"],
      ["Risk class life 1 and life 2", "44580.htm", "11"],
      ["General Account Liability Category", "42686.htm", "11"],
      ["Block Reporting Category Formula Table", "51151.htm", "11"]
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     ["Product Features", null, "1",
      ["Target Regular Premium Table", "21656.htm", "11"],
      ["Target Regular Premium Adjustment Table", "31594.htm", "11"],
      ["Minimum prem", "21657.htm", "11"],
      ["Target Dumpin Premium Table", "21658.htm", "11"],
      ["MAXIMUM PREMIUM Table", "30632.htm", "11"],
      ["INFLATION  Table", "21659.htm", "11"],
      ["Premium Load Table", "21660.htm", "11"],
      ["GUARANTEE PREM LOAD Table", "41633.htm", "11"],
      ["EXP CHARGE  Table", "21661.htm", "11"],
      ["GUARANTEE EXPENSE CHARGE Table", "41544.htm", "11"],
      ["CREDITED i  Table", "21662.htm", "11"],
      ["FUND BONUS  Table", "21666.htm", "11"],
      ["SURR CHARGE  Table", "21667.htm", "11"],
      ["SC PER PART WITHDRAWAL TABLE", "48843.htm", "11"],
      ["MINIMUM SURR VALUE TABLE", "48844.htm", "11"],
      ["SECOND FUND  Table", "21668.htm", "11"],
      ["FACE AMOUNT  Table", "21670.htm", "11"],
      ["FA Maximum Proportional Decrease", "42935.htm", "11"],
      ["COMMISSION  Table", "21671.htm", "11"],
      ["BONUS & CHARGEBACK Table", "21672.htm", "11"],
      ["RISK CHARGE  Table", "21675.htm", "11"],
      ["Guaranteed Risk Charge Table", "32163.htm", "11"],
      ["NAAR Adjustment", "46484.htm", "11"],
      ["EXTRA COMM  Table", "21678.htm", "11"],
      ["CRVM Guaranteed Minimum Credited Interest", "49322.htm", "11"],
      ["Other Benefit", "42827.htm", "11"],
      ["Age Distribution Table", "41652.htm", "11"],
      ["SALES", "21693.htm", "11"],
      ["Premium Distribution by", "30938.htm", "11"],
      ["Premium Distribution (All yr)", "30941.htm", "11"],
      ["ADDITIONAL POLICY FEE", "21694.htm", "11"],
      ["PROP. OF POLICY FEE COMMISSIONABLE", "21696.htm", "11"],
      ["Lapse Distribution During the Year (INIT/YR N+)", "21697.htm", "11"],
      ["Age mix duration", "41421.htm", "11"],
      ["AGE MIX BASIS", "21698.htm", "11"],
      ["LIFE STATUS", "21704.htm", "11"],
      ["1st LIFE IS", "21708.htm", "11"],
      ["2ND LIFE IS", "21721.htm", "11"],
      ["Maturity Age", "21735.htm", "11"],
      ["MIN/MAX PREMIUM APPROACH", "31298.htm", "11"],
      ["MINIMUM PREM TABLE switch", "21739.htm", "11"],
      ["N", "21746.htm", "11"],
      ["POLICY FEE TREATMENT", "21747.htm", "11"],
      ["CREDITED INTEREST", "21750.htm", "11"],
      ["Sum of Premiums in Face Amount", "21753.htm", "11"],
      ["EXPENSE BASIS", "21759.htm", "11"],
      ["FIRST YR COMMISSIONS", "21763.htm", "11"],
      ["POLICY TERMINATES", "40855.htm", "11"],
      ["NAAR METHOD", "21781.htm", "11"],
      ["Minimum NAAR", "44398.htm", "11"],
      ["X =", "44402.htm", "11"],
      ["Y =", "44463.htm", "11"],
      ["Risk Charge Adjustment", "47408.htm", "11"],
      ["EXTRA COMM TABLE", "21790.htm", "11"],
      ["UNEARNED COMMISSION", "21807.htm", "11"],
      ["Z", "30495.htm", "11"],
      ["Partial Withdrawal", "21818.htm", "11"],
      ["FREQUENCY OF CHARGES", "21825.htm", "11"],
      ["MATURITY VALUE", "21833.htm", "11"],
      ["INFLATION SOURCE", "21842.htm", "11"],
      ["SEG FUND OPTIONS", "21845.htm", "11"],
      ["Accumulating fund for illustration", "44373.htm", "11"],
      ["FACE AMOUNT ADJUSTMENT OPTION", "30633.htm", "11"],
      ["FA Attained Age =", "41090.htm", "11"],
      ["FA Duration =", "30637.htm", "11"],
      ["FA Min =", "30638.htm", "11"],
      ["TARGET VANISHING PREMIUM DURATION", "21850.htm", "11"],
      ["VANISH DURATION", "21857.htm", "11"],
      ["VANISH ATTAINED AGE", "21858.htm", "11"],
      ["VANISH ULTIMATE TARGET FUND", "21859.htm", "11"],
      ["SURRENDER BONUS AS % of T5 AMOUNT ON LAPSE (IIT CREDIT)", "21860.htm", "11"],
      ["ACB NAAR for Surrender Bonus", "44369.htm", "11"],
      ["MVA sign limitation", "31692.htm", "11"],
      ["Direct recapture charge", "46944.htm", "11"],
      ["Risk Charge Formula Table", "42847.htm", "11"],
      ["Surrender Charge Formula [Composite] Table", "43588.htm", "11"],
      ["Face Amount Formula Table", "43971.htm", "11"],
      ["Monthly Risk Charge Table", "48126.htm", "11"],
      ["Optional Issue Age For Table Lookup Formula Table", "48173.htm", "11"],
      ["SC Based on Initial Premium Table", "48834.htm", "11"],
      ["Standard Surrender Charge [Composite] Table", "48836.htm", "11"],
      ["SC Based on Initial Premium [Composite]", "48842.htm", "11"]
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     ["Product Features - Continuation guarantee (NLG)", null, "1",
      ["CONTINUATION GUARANTEE", "40860.htm", "11"],
      ["X =", "40867.htm", "11"],
      ["Y =", "40868.htm", "11"],
      ["Z =", "40874.htm", "11"],
      ["Continuation Guarantee Criteria", "43648.htm", "11"],
      ["WAIVER OF FUND CHARGES", "42775.htm", "11"],
      ["Notional Account Deferral Period Table", "44821.htm", "11"],
      ["Notional Account Charge Table", "40836.htm", "11"],
      ["Notional Account Minimum Premium Table", "42277.htm", "11"],
      ["Notional Account Premium Load Table", "42278.htm", "11"],
      ["Notional Account Minimally Funded Premium Load Table", "45097.htm", "11"],
      ["Notional Account Expense Charge Table", "42972.htm", "11"],
      ["Notional Account Credited Interest Table", "40837.htm", "11"],
      ["Notional Account Face Amount Table", "47093.htm", "11"],
      ["Notional Account Risk Charge Table", "40838.htm", "11"],
      ["Notional Account Minimally Funded Risk Charge Table", "42973.htm", "11"],
      ["Notional Account COI Discount", "44802.htm", "11"],
      ["X =", "44812.htm", "11"],
      ["Y =", "44813.htm", "11"],
      ["Notional Account NAAR Method", "44807.htm", "11"],
      ["Notional Account Deferral Period Method", "47995.htm", "11"],
      ["Notional Account Charge Option", "47330.htm", "11"]
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     ["Product Features - Fund 1 Investments", null, "1",
      ["FUND 1 INVESTMENTS Option", "30661.htm", "11"],
      ["ALLOCATION RULES Table", "30639.htm", "11"],
      ["Pending Account", "40893.htm", "11"],
      ["Pending Account Option", "40888.htm", "11"],
      ["Negative Balance Interest Spread", "40892.htm", "11"],
      ["Holding Account Option for Pending Account", "41538.htm", "11"],
      ["X", "40891.htm", "11"]
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     ["Product Features - Side Fund", null, "1",
      ["SIDE FUND Option", "30640.htm", "11"],
      ["THRESHOLD FUND Table", "30643.htm", "11"],
      ["COMMISSION Table", "30644.htm", "11"],
      ["INVESTMENT ACCOUNTS", "30660.htm", "11"]
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     ["Product Features - Policy Loans", null, "1",
      ["POLICY LOANS Option", "41033.htm", "11"],
      ["LOAN ACCOUNT ADJUSTMENT", "41748.htm", "11"],
      ["Liability Category", "41082.htm", "11"],
      ["POLICY LOAN INTEREST RATE CHARGED Table", "41037.htm", "11"],
      ["LOAN ACCOUNT CREDITED RATE Table", "41038.htm", "11"],
      ["POLICY LOAN REPAYMENT", "41754.htm", "11"],
      ["OVERLOAN PROTECTION OPTION", "45760.htm", "11"],
      ["X =", "45763.htm", "11"],
      ["Y =", "45764.htm", "11"],
      ["PROTECTION CHARGE", "45765.htm", "11"],
      ["PROTECTION INTEREST RATE", "45766.htm", "11"]
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     ["Multiple Reinsurance", null, "1",
      ["Multiple Reinsurance", "43766.htm", "11"],
      ["Reinsurance Terms", "43773.htm", "11"],
      ["Net Amount At Risk", "43774.htm", "11"],
      ["Input factors", "44119.htm", "11"],
      ["Retention", "46035.htm", "11"]
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     ["Single Reinsurance", null, "1",
      ["Single Reinsurance", "43769.htm", "11"],
      ["Proportion Ceded Table", "31386.htm", "11"],
      ["Face Amount Table", "40141.htm", "11"],
      ["Ceded Commission Table", "32183.htm", "11"],
      ["BONUS & CHARGEBACK Table", "40142.htm", "11"],
      ["Risk Charge Table", "40143.htm", "11"],
      ["Other Benefit Set Table", "40144.htm", "11"],
      ["Ceded deferrable commission (%)", "40763.htm", "11"],
      ["Ceded deferrable bonus & chargeback (%)", "40764.htm", "11"],
      ["Ceded Premium Tax Assumptions", "43212.htm", "11"],
      ["Premium Tax Rate From Reinsurer", "22063.htm", "11"],
      ["Premium Tax Basis Ceded", "30115.htm", "11"],
      ["Premium Tax Basis Ceded Adj", "41069.htm", "11"],
      ["Reinsurance Mode", "21862.htm", "11"],
      ["Reinsurance Method", "21868.htm", "11"],
      ["Treatment of Maturity Value", "21872.htm", "11"],
      ["W", "31387.htm", "11"],
      ["Unearned Ceded Premiums", "21875.htm", "11"],
      ["Y", "30496.htm", "11"],
      ["Unearned Ceded Comm", "21880.htm", "11"],
      ["Z", "30497.htm", "11"],
      ["Adj for unregistered", "31348.htm", "11"],
      ["Proportion for unregistered", "31352.htm", "11"],
      ["Earned risk charge for YRT", "43695.htm", "11"]
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     ["General Assumptions", null, "1",
      ["SPARE FIELD", "21891.htm", "11"],
      ["KEYCODE", "21892.htm", "11"],
      ["RESRV DETAILS", "21952.htm", "11"],
      ["VAL YEAR", "41240.htm", "11"],
      ["CALCULATION OF MORTALITY PAD", "21974.htm", "11"],
      ["MINIMUM Q REFERENCE TABLE", "21978.htm", "11"],
      ["F factor (VTP 8)", "21980.htm", "11"]
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     ["NAIC Financials", null, "1",
      ["NAIC Financials", "46747.htm", "11"],
      ["NAIC required surplus", "47456.htm", "11"]
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     ["US GAAP Financials", null, "1",
      ["US GAAP FINANCIALS", "47009.htm", "11"],
      ["US GAAP required fund", "47038.htm", "11"]
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     ["Alternative Financials", null, "1",
      ["Alternative financials", "47513.htm", "11"],
      ["Alternative financial required surplus", "47521.htm", "11"],
      ["X =", "47704.htm", "11"],
      ["Y =", "47706.htm", "11"],
      ["Z =", "47707.htm", "11"],
      ["Alternative financials required surplus interest rate", "47690.htm", "11"]
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     ["Pricing Assumptions", null, "1",
      ["Total Premium Table", "42300.htm", "11"],
      ["Partial Withdrawal Table", "42309.htm", "11"],
      ["Dynamic Premium Adjustment", "40869.htm", "11"],
      ["Dynamic Premium Adjustment Applies", "41709.htm", "11"],
      ["M =", "46208.htm", "11"],
      ["N =", "21777.htm", "11"],
      ["MORTALITY  Table", "21983.htm", "11"],
      ["MORT LIFE 2 Table", "21988.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["AIDS EXTRA Q  Table", "21984.htm", "11"],
      ["AIDS LIFE 2  Table", "21989.htm", "11"],
      ["INTEREST  Table", "21985.htm", "11"],
      ["Other Benefit Rates Table", "21986.htm", "11"],
      ["LAPSE RATE  Table", "21987.htm", "11"],
      ["EXTRA LAPSE Table", "31830.htm", "11"],
      ["EXPENSE table", "21990.htm", "11"],
      ["FIXED (OVERHEAD) EXPENSE table", "30367.htm", "11"],
      ["Capital Charge Table", "41936.htm", "11"],
      ["MODIFICATION  Table", "21991.htm", "11"],
      ["ADJUSTMENT TABLE 1", "21992.htm", "11"],
      ["ADJUSTMENT TABLE 2", "21993.htm", "11"],
      ["Recapture rate", "46846.htm", "11"],
      ["START ACCUMULATING PROFIT MEASURES AT POLICY YEAR", "21994.htm", "11"],
      ["Decrement method", "21956.htm", "11"],
      ["AIDS EXTRA Q TABLE", "21995.htm", "11"],
      ["LAPSE AT", "22000.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "22001.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "22008.htm", "11"],
      ["HURDLE RATE", "22019.htm", "11"],
      ["DISCOUNT RATE", "22015.htm", "11"],
      ["Discount Rate Basis", "22016.htm", "11"],
      ["DISCOUNT INTEREST RATE TABLE", "30441.htm", "11"],
      ["YIELD SPREAD table", "43099.htm", "11"],
      ["YIELD PROPORTIONATE ADJUSTMENT table", "43100.htm", "11"],
      ["EMBEDDED VALUE:  CONTRIBUTIONS TO FREE SURPLUS", "22020.htm", "11"],
      ["EMBEDDED VAL ADJUSTMENT", "30175.htm", "11"],
      ["PROFIT MARGIN", "22021.htm", "11"],
      ["PROFIT EMERGENCE (PV)", "22035.htm", "11"],
      ["PROFIT EMERGENCE (ROI)", "22038.htm", "11"],
      ["ROI Definition", "22044.htm", "11"],
      ["Time Zero Strain", "22048.htm", "11"]
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     ["Taxes", null, "1",
      ["TAX METHOD", "22052.htm", "11"],
      ["X", "22060.htm", "11"],
      ["CORPORATE TAX RATES", "22061.htm", "11"],
      ["DIFFERENTIAL EARNINGS", "40973.htm", "11"],
      ["Tax exempt investment income proportion table", "46174.htm", "11"],
      ["PREMIUM TAX RATE", "22062.htm", "11"],
      ["PREMIUM TAX BASIS", "30111.htm", "11"],
      ["PREMIUM TAX BASIS ADJ", "41049.htm", "11"],
      ["DAC tax method", "47129.htm", "11"],
      ["T", "32222.htm", "11"],
      ["DAC TAX CAPITALIZATION RATE", "32221.htm", "11"],
      ["DAC TAX BASIS", "40766.htm", "11"],
      ["DAC tax amortization period", "46444.htm", "11"],
      ["CANADIAN IIT RATE", "22064.htm", "11"],
      ["IIT Rate", "22071.htm", "11"],
      ["Proportion of T5 Credit Disallowed", "44678.htm", "11"],
      ["PROPORTION OF IIT DEDUCTIBLE", "22066.htm", "11"],
      ["IIT Payment Frequency", "31759.htm", "11"]
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     ["Policyholder Tax", null, "1",
      ["Option", "40966.htm", "11"],
      ["Mortality - Exempt Test Policy", "31016.htm", "11"],
      ["Mortality for Joint Lives - Exempt Test Policy", "47194.htm", "11"],
      ["Interest - Exempt Test Policy", "31020.htm", "11"],
      ["X =", "31023.htm", "11"],
      ["Exempt Test Duration - Exempt Test Policy", "31024.htm", "11"],
      ["Accumulating Fund - Exempt Test Policy", "31027.htm", "11"],
      ["ETP Line Treatment - Exempt Test Policy", "31032.htm", "11"],
      ["Additional Exempt Test Policy Lines", "44403.htm", "11"],
      ["Reserve Assumption Tables", "22072.htm", "11"],
      ["Exempt Test and ACB Mortality tables", "31083.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["T5", "22067.htm", "11"],
      ["Accumulating Fund - T5 Calculation", "31035.htm", "11"],
      ["POLICY LOAN INTEREST IMPACT ON ACB", "41751.htm", "11"],
      ["ACB Mortality - T5 Calculation", "31038.htm", "11"],
      ["7-Pay Test", "40969.htm", "11"],
      ["Guideline Single Premium", "40970.htm", "11"],
      ["Guideline Level Premium", "40971.htm", "11"]
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     ["Tax Reserves", null, "1",
      ["Reserve Method", "46193.htm", "11"],
      ["MORTALITY  Table", "21983.htm", "11"],
      ["MORT LIFE 2 Table", "21988.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["AIDS EXTRA Q  Table", "21984.htm", "11"],
      ["AIDS LIFE 2  Table", "21989.htm", "11"],
      ["INTEREST  Table", "21985.htm", "11"],
      ["Other Benefit Rates Table", "21986.htm", "11"],
      ["LAPSE RATE  Table", "21987.htm", "11"],
      ["EXTRA LAPSE Table", "31830.htm", "11"],
      ["EXPENSE table", "21990.htm", "11"],
      ["DEFERRABLE EXPENSE table", "40749.htm", "11"],
      ["DEFERRABLE COMMISSION table", "40787.htm", "11"],
      ["DEFERRABLE BONUS / CHARGEBACK table", "40788.htm", "11"],
      ["MODIFICATION  Table", "21991.htm", "11"],
      ["ADJUSTMENT TABLE 1", "21992.htm", "11"],
      ["ADJUSTMENT TABLE 2", "21993.htm", "11"],
      ["Recapture rate", "46846.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44225.htm", "11"],
      ["Fund based reserve adj", "44472.htm", "11"],
      ["MORTALITY PAD", "22105.htm", "11"],
      ["Mortality: Minimum 1st life", "22103.htm", "11"],
      ["SECOND LIFE", "22104.htm", "11"],
      ["Decrement method", "21956.htm", "11"],
      ["AIDS EXTRA Q TABLE", "22107.htm", "11"],
      ["LAPSE AT", "22000.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "22113.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "22120.htm", "11"],
      ["TAX RESERVE CEILING", "22141.htm", "11"],
      ["Deferrable comp for FAS 97 DAC", "40754.htm", "11"],
      ["Deferrable expense for FAS 97 DAC", "40750.htm", "11"],
      ["Lapse Rate PAD", "22151.htm", "11"],
      ["maximum percentage margin (X =)", "22162.htm", "11"],
      ["Extra lapse rate PAD", "44922.htm", "11"],
      ["Reinsurance Expense Method", "47891.htm", "11"],
      ["Reinsurance Expense (X =)", "47895.htm", "11"],
      ["Reinsurance Expense (Y =)", "47896.htm", "11"],
      ["Reinsurance Expense Mode", "47873.htm", "11"],
      ["Reserve revaluation", "32284.htm", "11"],
      ["M =", "32287.htm", "11"],
      ["N =", "32288.htm", "11"],
      ["Total Premium Table", "42215.htm", "11"],
      ["Partial Withdrawal Table", "42312.htm", "11"],
      ["Benchmark rate MAD", "45612.htm", "11"],
      ["Interpolation", "44349.htm", "11"],
      ["Valuation Scenarios", "42048.htm", "11"],
      ["Dynamic Premium Adjustment", "42261.htm", "11"],
      ["Dynamic Premium Adjustment Applies", "42280.htm", "11"],
      ["M =", "46211.htm", "11"],
      ["N =", "42285.htm", "11"]
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     ["Statutory Reserves", null, "1",
      ["Reserve Method", "46193.htm", "11"],
      ["MORTALITY  Table", "21983.htm", "11"],
      ["MORT LIFE 2 Table", "21988.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["AIDS EXTRA Q  Table", "21984.htm", "11"],
      ["AIDS LIFE 2  Table", "21989.htm", "11"],
      ["INTEREST  Table", "21985.htm", "11"],
      ["Other Benefit Rates Table", "21986.htm", "11"],
      ["LAPSE RATE  Table", "21987.htm", "11"],
      ["EXTRA LAPSE Table", "31830.htm", "11"],
      ["EXPENSE table", "21990.htm", "11"],
      ["DEFERRABLE EXPENSE table", "40749.htm", "11"],
      ["DEFERRABLE COMMISSION table", "40787.htm", "11"],
      ["DEFERRABLE BONUS / CHARGEBACK table", "40788.htm", "11"],
      ["MODIFICATION  Table", "21991.htm", "11"],
      ["ADJUSTMENT TABLE 1", "21992.htm", "11"],
      ["ADJUSTMENT TABLE 2", "21993.htm", "11"],
      ["Recapture rate", "46846.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44225.htm", "11"],
      ["Fund based reserve adj", "44472.htm", "11"],
      ["IIT Rate", "22071.htm", "11"],
      ["MORTALITY PAD", "22105.htm", "11"],
      ["Mortality: Minimum 1st life", "22103.htm", "11"],
      ["SECOND LIFE", "22104.htm", "11"],
      ["Decrement method", "21956.htm", "11"],
      ["AIDS EXTRA Q TABLE", "22107.htm", "11"],
      ["LAPSE AT", "22000.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "22113.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "22120.htm", "11"],
      ["Statutory Reserve Floor", "30051.htm", "11"],
      ["Deferrable comp for FAS 97 DAC", "40754.htm", "11"],
      ["Deferrable expense for FAS 97 DAC", "40750.htm", "11"],
      ["Lapse Rate PAD", "22151.htm", "11"],
      ["maximum percentage margin (X =)", "22162.htm", "11"],
      ["Extra lapse rate PAD", "44922.htm", "11"],
      ["Reinsurance Expense Method", "47891.htm", "11"],
      ["Reinsurance Expense (X =)", "47895.htm", "11"],
      ["Reinsurance Expense (Y =)", "47896.htm", "11"],
      ["Reinsurance Expense Mode", "47873.htm", "11"],
      ["Reserve revaluation", "32284.htm", "11"],
      ["M =", "32287.htm", "11"],
      ["N =", "32288.htm", "11"],
      ["Total Premium Table", "42215.htm", "11"],
      ["Partial Withdrawal Table", "42312.htm", "11"],
      ["Benchmark rate MAD", "45612.htm", "11"],
      ["Interpolation", "44349.htm", "11"],
      ["Valuation Scenarios", "42048.htm", "11"],
      ["Dynamic Premium Adjustment", "42261.htm", "11"],
      ["Dynamic Premium Adjustment Applies", "42280.htm", "11"],
      ["M =", "46211.htm", "11"],
      ["N =", "42285.htm", "11"]
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      ["Reserve Method", "46193.htm", "11"],
      ["MORTALITY  Table", "21983.htm", "11"],
      ["MORT LIFE 2 Table", "21988.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["AIDS EXTRA Q  Table", "21984.htm", "11"],
      ["AIDS LIFE 2  Table", "21989.htm", "11"],
      ["INTEREST  Table", "21985.htm", "11"],
      ["Other Benefit Rates Table", "21986.htm", "11"],
      ["LAPSE RATE  Table", "21987.htm", "11"],
      ["EXTRA LAPSE Table", "31830.htm", "11"],
      ["EXPENSE table", "21990.htm", "11"],
      ["DEFERRABLE EXPENSE table", "40749.htm", "11"],
      ["DEFERRABLE COMMISSION table", "40787.htm", "11"],
      ["DEFERRABLE BONUS / CHARGEBACK table", "40788.htm", "11"],
      ["MODIFICATION  Table", "21991.htm", "11"],
      ["ADJUSTMENT TABLE 1", "21992.htm", "11"],
      ["ADJUSTMENT TABLE 2", "21993.htm", "11"],
      ["Recapture rate", "46846.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44225.htm", "11"],
      ["Fund based reserve adj", "44472.htm", "11"],
      ["IIT Rate", "22071.htm", "11"],
      ["MORTALITY PAD", "22105.htm", "11"],
      ["Mortality: Minimum 1st life", "22103.htm", "11"],
      ["SECOND LIFE", "22104.htm", "11"],
      ["Decrement method", "21956.htm", "11"],
      ["AIDS EXTRA Q TABLE", "22107.htm", "11"],
      ["LAPSE AT", "22000.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "22113.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "22120.htm", "11"],
      ["Deferrable comp for FAS 97 DAC", "40754.htm", "11"],
      ["Deferrable expense for FAS 97 DAC", "40750.htm", "11"],
      ["Lapse Rate PAD", "22151.htm", "11"],
      ["maximum percentage margin (X =)", "22162.htm", "11"],
      ["Extra lapse rate PAD", "44922.htm", "11"],
      ["Reinsurance Expense Method", "47891.htm", "11"],
      ["Reinsurance Expense (X =)", "47895.htm", "11"],
      ["Reinsurance Expense (Y =)", "47896.htm", "11"],
      ["Reinsurance Expense Mode", "47873.htm", "11"],
      ["Reserve revaluation", "32284.htm", "11"],
      ["M =", "32287.htm", "11"],
      ["N =", "32288.htm", "11"],
      ["Total Premium Table", "42215.htm", "11"],
      ["Partial Withdrawal Table", "42312.htm", "11"],
      ["Benchmark rate MAD", "45612.htm", "11"],
      ["Interpolation", "44349.htm", "11"],
      ["Valuation Scenarios", "42048.htm", "11"],
      ["Dynamic Premium Adjustment", "42261.htm", "11"],
      ["Dynamic Premium Adjustment Applies", "42280.htm", "11"],
      ["M =", "46211.htm", "11"],
      ["N =", "42285.htm", "11"]
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      ["Reserve Method", "46193.htm", "11"],
      ["MORTALITY  Table", "21983.htm", "11"],
      ["MORT LIFE 2 Table", "21988.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["AIDS EXTRA Q  Table", "21984.htm", "11"],
      ["AIDS LIFE 2  Table", "21989.htm", "11"],
      ["INTEREST  Table", "21985.htm", "11"],
      ["Other Benefit Rates Table", "21986.htm", "11"],
      ["LAPSE RATE  Table", "21987.htm", "11"],
      ["EXTRA LAPSE Table", "31830.htm", "11"],
      ["EXPENSE table", "21990.htm", "11"],
      ["DEFERRABLE EXPENSE table", "40749.htm", "11"],
      ["DEFERRABLE COMMISSION table", "40787.htm", "11"],
      ["DEFERRABLE BONUS / CHARGEBACK table", "40788.htm", "11"],
      ["MODIFICATION  Table", "21991.htm", "11"],
      ["ADJUSTMENT TABLE 1", "21992.htm", "11"],
      ["ADJUSTMENT TABLE 2", "21993.htm", "11"],
      ["Recapture rate", "46846.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44225.htm", "11"],
      ["Fund based reserve adj", "44472.htm", "11"],
      ["IIT Rate", "22071.htm", "11"],
      ["MORTALITY PAD", "22105.htm", "11"],
      ["Mortality: Minimum 1st life", "22103.htm", "11"],
      ["SECOND LIFE", "22104.htm", "11"],
      ["Decrement method", "21956.htm", "11"],
      ["AIDS EXTRA Q TABLE", "22107.htm", "11"],
      ["LAPSE AT", "22000.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "22113.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "22120.htm", "11"],
      ["Deferrable comp for FAS 97 DAC", "40754.htm", "11"],
      ["Deferrable expense for FAS 97 DAC", "40750.htm", "11"],
      ["Lapse Rate PAD", "22151.htm", "11"],
      ["maximum percentage margin (X =)", "22162.htm", "11"],
      ["Extra lapse rate PAD", "44922.htm", "11"],
      ["Reinsurance Expense Method", "47891.htm", "11"],
      ["Reinsurance Expense (X =)", "47895.htm", "11"],
      ["Reinsurance Expense (Y =)", "47896.htm", "11"],
      ["Reinsurance Expense Mode", "47873.htm", "11"],
      ["Reserve revaluation", "32284.htm", "11"],
      ["M =", "32287.htm", "11"],
      ["N =", "32288.htm", "11"],
      ["Total Premium Table", "42215.htm", "11"],
      ["Partial Withdrawal Table", "42312.htm", "11"],
      ["Benchmark rate MAD", "45612.htm", "11"],
      ["Interpolation", "44349.htm", "11"],
      ["Valuation Scenarios", "42048.htm", "11"],
      ["Dynamic Premium Adjustment", "42261.htm", "11"],
      ["Dynamic Premium Adjustment Applies", "42280.htm", "11"],
      ["M =", "46211.htm", "11"],
      ["N =", "42285.htm", "11"]
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      ["Reserve Method", "46193.htm", "11"],
      ["MORTALITY  Table", "21983.htm", "11"],
      ["MORT LIFE 2 Table", "21988.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["AIDS EXTRA Q  Table", "21984.htm", "11"],
      ["AIDS LIFE 2  Table", "21989.htm", "11"],
      ["INTEREST  Table", "21985.htm", "11"],
      ["Other Benefit Rates Table", "21986.htm", "11"],
      ["LAPSE RATE  Table", "21987.htm", "11"],
      ["EXTRA LAPSE Table", "31830.htm", "11"],
      ["EXPENSE table", "21990.htm", "11"],
      ["DEFERRABLE EXPENSE table", "40749.htm", "11"],
      ["DEFERRABLE COMMISSION table", "40787.htm", "11"],
      ["DEFERRABLE BONUS / CHARGEBACK table", "40788.htm", "11"],
      ["MODIFICATION  Table", "21991.htm", "11"],
      ["ADJUSTMENT TABLE 1", "21992.htm", "11"],
      ["ADJUSTMENT TABLE 2", "21993.htm", "11"],
      ["Recapture rate", "46846.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44225.htm", "11"],
      ["Fund based reserve adj", "44472.htm", "11"],
      ["IIT Rate", "22071.htm", "11"],
      ["MORTALITY PAD", "22105.htm", "11"],
      ["Mortality: Minimum 1st life", "22103.htm", "11"],
      ["SECOND LIFE", "22104.htm", "11"],
      ["Decrement method", "21956.htm", "11"],
      ["AIDS EXTRA Q TABLE", "22107.htm", "11"],
      ["LAPSE AT", "22000.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "22113.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "22120.htm", "11"],
      ["Deferrable comp for FAS 97 DAC", "40754.htm", "11"],
      ["Deferrable expense for FAS 97 DAC", "40750.htm", "11"],
      ["Lapse Rate PAD", "22151.htm", "11"],
      ["maximum percentage margin (X =)", "22162.htm", "11"],
      ["Extra lapse rate PAD", "44922.htm", "11"],
      ["Reinsurance Expense Method", "47891.htm", "11"],
      ["Reinsurance Expense (X =)", "47895.htm", "11"],
      ["Reinsurance Expense (Y =)", "47896.htm", "11"],
      ["Reinsurance Expense Mode", "47873.htm", "11"],
      ["Reserve revaluation", "32284.htm", "11"],
      ["M =", "32287.htm", "11"],
      ["N =", "32288.htm", "11"],
      ["Total Premium Table", "42215.htm", "11"],
      ["Partial Withdrawal Table", "42312.htm", "11"],
      ["Benchmark rate MAD", "45612.htm", "11"],
      ["Interpolation", "44349.htm", "11"],
      ["Valuation Scenarios", "42048.htm", "11"],
      ["Dynamic Premium Adjustment", "42261.htm", "11"],
      ["Dynamic Premium Adjustment Applies", "42280.htm", "11"],
      ["M =", "46211.htm", "11"],
      ["N =", "42285.htm", "11"]
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     ["Fifth Reserves", null, "1",
      ["Reserve Method", "46193.htm", "11"],
      ["MORTALITY  Table", "21983.htm", "11"],
      ["MORT LIFE 2 Table", "21988.htm", "11"],
      ["CONTAGION FACTOR", "21734.htm", "11"],
      ["AIDS EXTRA Q  Table", "21984.htm", "11"],
      ["AIDS LIFE 2  Table", "21989.htm", "11"],
      ["INTEREST  Table", "21985.htm", "11"],
      ["Other Benefit Rates Table", "21986.htm", "11"],
      ["LAPSE RATE  Table", "21987.htm", "11"],
      ["EXTRA LAPSE Table", "31830.htm", "11"],
      ["EXPENSE table", "21990.htm", "11"],
      ["DEFERRABLE EXPENSE table", "40749.htm", "11"],
      ["DEFERRABLE COMMISSION table", "40787.htm", "11"],
      ["DEFERRABLE BONUS / CHARGEBACK table", "40788.htm", "11"],
      ["MODIFICATION  Table", "21991.htm", "11"],
      ["ADJUSTMENT TABLE 1", "21992.htm", "11"],
      ["ADJUSTMENT TABLE 2", "21993.htm", "11"],
      ["Recapture rate", "46846.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS Table", "44225.htm", "11"],
      ["Fund based reserve adj", "44472.htm", "11"],
      ["IIT Rate", "22071.htm", "11"],
      ["MORTALITY PAD", "22105.htm", "11"],
      ["Mortality: Minimum 1st life", "22103.htm", "11"],
      ["SECOND LIFE", "22104.htm", "11"],
      ["Decrement method", "21956.htm", "11"],
      ["AIDS EXTRA Q TABLE", "22107.htm", "11"],
      ["LAPSE AT", "22000.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "22113.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "22120.htm", "11"],
      ["Deferrable comp for FAS 97 DAC", "40754.htm", "11"],
      ["Deferrable expense for FAS 97 DAC", "40750.htm", "11"],
      ["Lapse Rate PAD", "22151.htm", "11"],
      ["maximum percentage margin (X =)", "22162.htm", "11"],
      ["Extra lapse rate PAD", "44922.htm", "11"],
      ["Reinsurance Expense Method", "47891.htm", "11"],
      ["Reinsurance Expense (X =)", "47895.htm", "11"],
      ["Reinsurance Expense (Y =)", "47896.htm", "11"],
      ["Reinsurance Expense Mode", "47873.htm", "11"],
      ["Reserve revaluation", "32284.htm", "11"],
      ["M =", "32287.htm", "11"],
      ["N =", "32288.htm", "11"],
      ["Total Premium Table", "42215.htm", "11"],
      ["Partial Withdrawal Table", "42312.htm", "11"],
      ["Benchmark rate MAD", "45612.htm", "11"],
      ["Interpolation", "44349.htm", "11"],
      ["Valuation Scenarios", "42048.htm", "11"],
      ["Dynamic Premium Adjustment", "42261.htm", "11"],
      ["Dynamic Premium Adjustment Applies", "42280.htm", "11"],
      ["M =", "46211.htm", "11"],
      ["N =", "42285.htm", "11"]
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     ["Required Surplus", null, "1",
      ["PREMIUM DEFINITION", "43028.htm", "11"],
      ["Claims Definition", "45800.htm", "11"],
      ["GAAP reserve definition", "47537.htm", "11"],
      ["Reduction of negative res and CSV def", "41097.htm", "11"],
      ["Tax rate for Negative Reserves (for MCCSR available capital calculations)", "42949.htm", "11"],
      ["Negative Reserve Reduction Table", "48306.htm", "11"],
      ["Negative Reserve Reduction Table", "48265.htm", "11"],
      ["MCCSR Mortality Components Table", "44867.htm", "11"],
      ["Calculate mortality components for", "47552.htm", "11"],
      ["Lapse Risk Component - Pre 2003 Method", "22189.htm", "11"],
      ["A =", "22197.htm", "11"],
      ["B =", "22198.htm", "11"],
      ["N =", "31334.htm", "11"],
      ["Lapse Risk Component - 2003 method", "42911.htm", "11"],
      ["C =", "42916.htm", "11"],
      ["Lapse Component Floor", "42998.htm", "11"],
      ["Calculate lapse components for", "47562.htm", "11"],
      ["REQUIRED SURPLUS METHOD", "21428.htm", "11"],
      ["Target ratio", "21432.htm", "11"],
      ["REQUIRED CAPITAL", "41790.htm", "11"],
      ["Reserve used for required capital", "47574.htm", "11"],
      ["Available Capital Deduction - Percentage of Deferred Tax Asset", "48325.htm", "11"],
      ["Lapse risk component", "47602.htm", "11"],
      ["Mortality component", "47635.htm", "11"],
      ["Required Capital Factors (%) Table", "22185.htm", "11"],
      ["Required Capital Factors (%) Table", "21433.htm", "11"],
      ["C1 To C4 Required Capital Factors (%) Tables", "32241.htm", "11"],
      ["Solvency Capital Requirements Table", "47965.htm", "11"],
      ["C1 To C4 Required Capital Factors (%) Tables", "32240.htm", "11"]
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     ["Stat PFAD Analysis", null, "1",
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      ["Reserve Recalculation Order", "22202.htm", "11"],
      ["Other benefit MAD recalculation", "31603.htm", "11"],
      ["Mortality MAD", "22207.htm", "11"],
      ["X", "22212.htm", "11"],
      ["Other benefit MAD", "22213.htm", "11"],
      ["X", "22218.htm", "11"],
      ["Interest MAD", "22219.htm", "11"],
      ["X", "22224.htm", "11"],
      ["Lapse MAD", "22225.htm", "11"],
      ["X", "22230.htm", "11"],
      ["Expense MAD", "22231.htm", "11"],
      ["X", "22235.htm", "11"],
      ["Partial withdrawal MAD", "45603.htm", "11"],
      ["Benchmark rate MAD", "45606.htm", "11"],
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     ["User Defined Scalars", null, "1",
      ["USER DEFINED SCALARS - USAGE SWITCH", "22236.htm", "11"],
      ["USER DEFINED SCALARS - VALUES", "22303.htm", "11"]
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     ["User Defined Tables", null, "1",
      ["USER DEFINED TABLES", "22304.htm", "11"]
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      ["CALENDAR YEAR RESULTS", "22379.htm", "11"],
      ["Cell Code", "22392.htm", "11"],
      ["SCENARIO DEPENDENCY", "22393.htm", "11"],
      ["PROJECTION METHOD", "22397.htm", "11"],
      ["ISSUE MONTH METHOD", "22401.htm", "11"],
      ["TIMING OF ISSUE", "22406.htm", "11"],
      ["INFORCE ADJUSTMENT", "22411.htm", "11"],
      ["VOLUMES  Table", "22414.htm", "11"],
      ["SERIATIM INFORCE", "22423.htm", "11"],
      ["AGE DISTRIBUTION", "22424.htm", "11"],
      ["POLICY YEAR RESULTS", "22435.htm", "11"],
      ["Pricing Issue Year and Month", "22439.htm", "11"],
      ["Risk class", "44581.htm", "11"],
      ["Risk class life 1 and life 2", "44582.htm", "11"],
      ["Segmentation Method", "49350.htm", "11"],
      ["Liability Category", "41082.htm", "11"],
      ["Benchmark Rate Table", "49353.htm", "11"],
      ["Benchmark Spread Table", "49354.htm", "11"]
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     ["Dividend", null, "1",
      ["MORTALITY  Table", "22440.htm", "11"],
      ["MORT LIFE 2 Table", "44052.htm", "11"],
      ["CONTAGION FACTOR", "44111.htm", "11"],
      ["AIDS EXTRA Q  Table", "22441.htm", "11"],
      ["AIDS LIFE 2  Table", "44086.htm", "11"],
      ["INTEREST  Table", "22442.htm", "11"],
      ["Other Benefit Rates Table", "22443.htm", "11"],
      ["LAPSE RATE  Table", "22444.htm", "11"],
      ["EXPENSE table", "41938.htm", "11"],
      ["MODIFICATION  Table", "22446.htm", "11"],
      ["ADJUSTMENT TABLE 1", "22447.htm", "11"],
      ["ADJUSTMENT TABLE 2", "22448.htm", "11"],
      ["DIVIDEND ADJUSTMENT  Table", "22449.htm", "11"],
      ["PUA Dividend Assumptions Table", "48869.htm", "11"],
      ["Premiums", "22472.htm", "11"],
      ["FACE AMOUNT  Table", "22473.htm", "11"],
      ["Cash Value Table", "22474.htm", "11"],
      ["PUA CSV Table", "48876.htm", "11"],
      ["DIVIDEND FORMULA", "22451.htm", "11"],
      ["DIVIDEND FORMULA ADJUSTMENT", "41797.htm", "11"],
      ["Dividend Policy Fee", "42295.htm", "11"],
      ["Inflation of expenses", "41939.htm", "11"],
      ["Treatment of gen div", "31740.htm", "11"],
      ["Treatment of PUA div", "48870.htm", "11"],
      ["Timing of PUA CSV", "49001.htm", "11"],
      ["CSV (Dividend expected) Formula", "32150.htm", "11"],
      ["X", "32158.htm", "11"],
      ["DIVIDEND EXPENSE BASE", "22686.htm", "11"],
      ["Treatment of ROUP", "31737.htm", "11"],
      ["Dividend floors", "41690.htm", "11"],
      ["PUA dividend floor", "48873.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "30835.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "30853.htm", "11"]
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      ["PREMIUM ADJUSTMENT Table", "31595.htm", "11"],
      ["FACE AMOUNT  Table", "22473.htm", "11"],
      ["Cash Value Table", "22474.htm", "11"],
      ["ROP", "41697.htm", "11"],
      ["COMMISSION  Table", "22476.htm", "11"],
      ["Bonus & Chargeback Table", "22477.htm", "11"],
      ["DIVIDEND  Table", "22478.htm", "11"],
      ["Proportion to secondary dividend option", "42876.htm", "11"],
      ["TERMINAL DIV  Table", "22479.htm", "11"],
      ["SURR DIV  Table", "22480.htm", "11"],
      ["PUA Div/Bonus", "22486.htm", "11"],
      ["ENHANCE FACE  Table", "22481.htm", "11"],
      ["YRT TERM COST  Table", "22482.htm", "11"],
      ["PUA NSP  Table", "22483.htm", "11"],
      ["PUA CSV  Table", "22484.htm", "11"],
      ["VANISH DURATION Table", "22485.htm", "11"],
      ["PROPORTION OF POLICY FEE COMMISSIONABLE TABLE", "22690.htm", "11"],
      ["Dividends on deposit account", "41270.htm", "11"],
      ["Other Benefit", "42829.htm", "11"],
      ["SHAREHOLDER DIVIDEND RATE", "22488.htm", "11"],
      ["DIVIDEND OPTION", "22489.htm", "11"],
      ["Cash out PUA/Accum dividends for enhancement", "48886.htm", "11"],
      ["Secondary dividend option", "48577.htm", "11"],
      ["Dividend to secondary dividend option", "41713.htm", "11"],
      ["Residual dividend option", "49301.htm", "11"],
      ["Enhance Face option", "22509.htm", "11"],
      ["N =", "22516.htm", "11"],
      ["VANISH PREMIUM", "22517.htm", "11"],
      ["LAPSE AFTER VANISH PREM", "31265.htm", "11"],
      ["VANISH DURATION", "22526.htm", "11"],
      ["VANISH ATTAINED AGE", "22527.htm", "11"],
      ["Guaranteed vanish prem", "45826.htm", "11"],
      ["OYT shortfalls", "41659.htm", "11"],
      ["No. of shortfalls free (N =)", "22528.htm", "11"],
      ["Valuation Size", "22534.htm", "11"],
      ["Age Distribution Table", "41651.htm", "11"],
      ["SALES", "22541.htm", "11"],
      ["Age mix duration", "41424.htm", "11"],
      ["AGE MIX BASIS", "22542.htm", "11"],
      ["LIFE STATUS", "44053.htm", "11"],
      ["1ST LIFE IS", "22548.htm", "11"],
      ["2ND LIFE IS", "44060.htm", "11"],
      ["Maturity Age", "44087.htm", "11"],
      ["POLICY SIZE IS", "22561.htm", "11"],
      ["CSV Formula", "22582.htm", "11"],
      ["X", "22587.htm", "11"],
      ["Mid Year CSV", "22588.htm", "11"],
      ["CSV limitation", "49045.htm", "11"],
      ["MATURITY VAL", "22594.htm", "11"],
      ["MV", "30821.htm", "11"],
      ["DISTRIBUTION OF SALES BY MODE", "22614.htm", "11"],
      ["MODAL PREMIUM FACTORS", "22615.htm", "11"],
      ["POLICY FEE WITH EACH PREMIUM", "22616.htm", "11"],
      ["PROPORTION OF LAPSES AT YR END", "22617.htm", "11"],
      ["PREMIUM RATES", "22624.htm", "11"],
      ["UNEARNED PREMIUMS", "22627.htm", "11"],
      ["Y", "30487.htm", "11"],
      ["UNEARNED COMMISSION", "22633.htm", "11"],
      ["Z", "30488.htm", "11"],
      ["EXPENSE BASIS", "22644.htm", "11"],
      ["First year commission", "46966.htm", "11"],
      ["First year bonus per premium", "46984.htm", "11"],
      ["Prop of 1st year bonus per premium advance", "47000.htm", "11"],
      ["DIVIDEND TABLE HOLDS", "22661.htm", "11"],
      ["Current PUA cash out basis", "43976.htm", "11"],
      ["REGULAR DIV ON DEATH", "22664.htm", "11"],
      ["X", "22667.htm", "11"],
      ["PUA Div/Bonus on death", "41120.htm", "11"],
      ["Y", "41137.htm", "11"],
      ["REGULAR DIV ON LAPSE", "22668.htm", "11"],
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      ["Premiums Table for Valuation", "46100.htm", "11"],
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      ["Bonus & Chargeback Table", "45051.htm", "11"],
      ["Dividend Table for Valuation", "45066.htm", "11"],
      ["Terminal Dividend Table for Valuation", "46831.htm", "11"],
      ["Surrender Dividend Table for Valuation", "46372.htm", "11"],
      ["PUA Div/Bonus Table for Valuation", "47849.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS table", "44226.htm", "11"],
      ["PUA reserve factors table", "46833.htm", "11"],
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      ["ADJUSTMENT TABLE 2", "22448.htm", "11"],
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      ["Recapture rate", "43534.htm", "11"],
      ["Premiums Table for Valuation", "46100.htm", "11"],
      ["Commission table for valuation", "45050.htm", "11"],
      ["Bonus & Chargeback Table", "45051.htm", "11"],
      ["Dividend Table for Valuation", "45066.htm", "11"],
      ["Terminal Dividend Table for Valuation", "46831.htm", "11"],
      ["Surrender Dividend Table for Valuation", "46372.htm", "11"],
      ["PUA Div/Bonus Table for Valuation", "47849.htm", "11"],
      ["INPUT TERMINAL RESERVE FACTORS table", "44226.htm", "11"],
      ["PUA reserve factors table", "46833.htm", "11"],
      ["IIT Rate", "22911.htm", "11"],
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      ["First year bonus per premium", "46990.htm", "11"],
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      ["Lapse Rate  Table", "23542.htm", "11"],
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      ["YIELD SPREAD table", "43111.htm", "11"],
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      ["EMBEDDED VALUE", "23556.htm", "11"],
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      ["PROFIT MARGIN", "23566.htm", "11"],
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      ["PROFIT EMERGENCE (ROI)", "23581.htm", "11"],
      ["ROI Definition", "23587.htm", "11"],
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      ["PREMIUM TAX RATE", "23617.htm", "11"],
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      ["PREMIUM TAX REFUND", "23619.htm", "11"],
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      ["TERMINATION CLIFFS Table", "44594.htm", "11"],
      ["DI Deaths", "23538.htm", "11"],
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      ["Cause 3 Qi Table", "47863.htm", "11"],
      ["Incidence distribution", "49000.htm", "11"],
      ["Other Benefit Rates Table", "23541.htm", "11"],
      ["POST DIS BEN Table", "23276.htm", "11"],
      ["Dis Ben Utilization Table", "48218.htm", "11"],
      ["DI Offset Probability", "45002.htm", "11"],
      ["DI Offset Amount MAD", "47136.htm", "11"],
      ["Lapse Rate  Table", "23542.htm", "11"],
      ["Skew lapse table", "46051.htm", "11"],
      ["Interest Table", "23543.htm", "11"],
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      ["ADJUSTMENT TABLE 1", "23548.htm", "11"],
      ["ADJUSTMENT TABLE 2", "23549.htm", "11"],
      ["Premiums table for valuation", "43264.htm", "11"],
      ["Commission table for valuation", "45297.htm", "11"],
      ["Bonus & Chargeback Table", "45296.htm", "11"],
      ["INPUT  TERMINAL RESERVE FACTORS Table", "44227.htm", "11"],
      ["DLR INTEREST  Table", "23623.htm", "11"],
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      ["DLR Modification Table", "44831.htm", "11"],
      ["DECREMENT METHOD", "23498.htm", "11"],
      ["DI DECREMENT", "49264.htm", "11"],
      ["ADJUSTMENT TABLE 1 option", "23558.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "23562.htm", "11"],
      ["Tax Reserve Ceiling", "41849.htm", "11"],
      ["LAPSE RATE PAD", "23696.htm", "11"],
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      ["Cause 3 Qi Table", "47863.htm", "11"],
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      ["Other Benefit Rates Table", "23541.htm", "11"],
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      ["Dis Ben Utilization Table", "48218.htm", "11"],
      ["DI Offset Probability", "45002.htm", "11"],
      ["DI Offset Amount MAD", "47136.htm", "11"],
      ["Lapse Rate  Table", "23542.htm", "11"],
      ["Skew lapse table", "46051.htm", "11"],
      ["Interest Table", "23543.htm", "11"],
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      ["ADJUSTMENT TABLE 2", "23549.htm", "11"],
      ["Premiums table for valuation", "43264.htm", "11"],
      ["Commission table for valuation", "45297.htm", "11"],
      ["Bonus & Chargeback Table", "45296.htm", "11"],
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      ["DLR INTEREST  Table", "23623.htm", "11"],
      ["DLR EXPENSES  Table", "23624.htm", "11"],
      ["DLR Modification Table", "44831.htm", "11"],
      ["DECREMENT METHOD", "23498.htm", "11"],
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      ["ADJUSTMENT TABLE 1 option", "23558.htm", "11"],
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      ["Cost of Capital Rate", "48005.htm", "11"],
      ["Reserve revaluation", "45354.htm", "11"],
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      ["DI Deaths", "23538.htm", "11"],
      ["Cause 1 Qi  Table", "23539.htm", "11"],
      ["Cause 2 Qi  Table", "23540.htm", "11"],
      ["Cause 3 Qi Table", "47863.htm", "11"],
      ["Incidence distribution", "49000.htm", "11"],
      ["Other Benefit Rates Table", "23541.htm", "11"],
      ["POST DIS BEN Table", "23276.htm", "11"],
      ["Dis Ben Utilization Table", "48218.htm", "11"],
      ["DI Offset Probability", "45002.htm", "11"],
      ["DI Offset Amount MAD", "47136.htm", "11"],
      ["Lapse Rate  Table", "23542.htm", "11"],
      ["Skew lapse table", "46051.htm", "11"],
      ["Interest Table", "23543.htm", "11"],
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      ["MODIFICATION  Table", "23547.htm", "11"],
      ["ADJUSTMENT TABLE 1", "23548.htm", "11"],
      ["ADJUSTMENT TABLE 2", "23549.htm", "11"],
      ["Premiums table for valuation", "43264.htm", "11"],
      ["Commission table for valuation", "45297.htm", "11"],
      ["Bonus & Chargeback Table", "45296.htm", "11"],
      ["INPUT  TERMINAL RESERVE FACTORS Table", "44227.htm", "11"],
      ["DLR INTEREST  Table", "23623.htm", "11"],
      ["DLR EXPENSES  Table", "23624.htm", "11"],
      ["DLR Modification Table", "44831.htm", "11"],
      ["DECREMENT METHOD", "23498.htm", "11"],
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      ["ADJUSTMENT TABLE 1 option", "23558.htm", "11"],
      ["ADJUSTMENT TABLE 2 option", "23562.htm", "11"],
      ["LAPSE RATE PAD", "23696.htm", "11"],
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      ["DI Offset Amount MAD", "47136.htm", "11"],
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      ["Commission table for valuation", "45297.htm", "11"],
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      ["Tax rate for Negative Reserves (for MCCSR available capital calculations)", "42933.htm", "11"],
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      ["J% for Withdrawals From Guarantee Fund - Use Regular Table", "42802.htm", "11"],
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      ["J% for Withdrawals From Guarantee Fund - Use Regular Table", "42802.htm", "11"],
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      ["DEF EXPENSES", "31930.htm", "11"],
      ["DAC Amortization", "42735.htm", "11"],
      ["Additional Expense Per Group at Group Issue", "42238.htm", "11"],
      ["Additional Deferrable Expense Per Group at Group Issue", "43319.htm", "11"],
      ["Future premium", "44153.htm", "11"],
      ["Reserve revaluation", "44145.htm", "11"],
      ["M =", "44150.htm", "11"],
      ["N =", "44151.htm", "11"]
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     ["Required Surplus", null, "1",
      ["REQUIRED SURPLUS", "24415.htm", "11"],
      ["Target ratio", "48295.htm", "11"],
      ["REQUIRED CAPITAL", "41790.htm", "11"],
      ["Reserve used for required capital", "47574.htm", "11"],
      ["REQUIRED CAPITAL FACTOR TABLE", "31949.htm", "11"],
      ["Solvency Capital Requirements Table", "47965.htm", "11"],
      ["Negative Reserve Reduction Table", "48265.htm", "11"],
      ["C1 To C4 Required Capital Factors (%) Tables", "32243.htm", "11"]
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   ["Fund  Assumption Screen", null, "1",
    ["Initial Asset Position", null, "1",
     ["METHOD OF INPUT", "20162.htm", "11"],
     ["Initial Free Surplus", "20168.htm", "11"],
     ["Initial Total Asset", "20169.htm", "11"],
     ["X% of book profit reserve used", "41589.htm", "11"],
     ["Proportion of general account invested assets from the asset subfunds", "20170.htm", "11"],
     ["Retained earnings", "20171.htm", "11"]
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    ["Transfers Of Free Surplus", null, "1",
     ["AMOUNT OF TRANSFER", "20175.htm", "11"],
     ["X =", "20174.htm", "11"],
     ["Timing of transfer", "47838.htm", "11"]
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    ["Investment Earnings", null, "1",
     ["GENERAL ACCOUNT INVESTMENT EARNINGS", "20182.htm", "11"],
     ["USE REINVESTMENT STRATEGY", "20190.htm", "11"],
     ["General Account Liability Category", "31818.htm", "11"],
     ["INTEREST RATE FOR CASHFLOW  Table", "20186.htm", "11"],
     ["INTEREST RATE FOR REINVESTMENT  Table", "20187.htm", "11"],
     ["INTEREST RATE FOR BORROWING  Table", "20188.htm", "11"],
     ["LIABILITY CATEGORY INVESTMENT EARNINGS", "40698.htm", "11"],
     ["Asset Segment Definition", "47140.htm", "11"],
     ["Liability Matching Reinvestment Strategy", "31803.htm", "11"],
     ["Match Minimum (Units)", "40748.htm", "11"],
     ["NET INVESTMENT INCOME RATE", "20195.htm", "11"],
     ["MONTHLY PERIOD EARNED RATE", "20198.htm", "11"],
     ["Earned rate validation", "46549.htm", "11"],
     ["Lower rate bound", "46562.htm", "11"],
     ["X =", "46564.htm", "11"],
     ["Upper rate bound", "46563.htm", "11"],
     ["Y =", "46565.htm", "11"],
     ["Alternate rate", "46566.htm", "11"],
     ["Capture earned rate", "43665.htm", "11"],
     ["Capture earned rate asset base", "48242.htm", "11"],
     ["Capture column", "30875.htm", "11"],
     ["INTEREST ALLOCATION METHOD", "20191.htm", "11"],
     ["REINVESTMENT STRATEGY OVERRIDE", "40694.htm", "11"],
     ["N =", "20189.htm", "11"]
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    ["Expenses", null, "1",
     ["EXPENSES", "20201.htm", "11"],
     ["WHICH YR", "20208.htm", "11"],
     ["EXPENSE", "20209.htm", "11"],
     ["Floor for LOC expense", "45053.htm", "11"]
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     ["CAPITAL CHARGE ADJUSTMENT TABLE", "41705.htm", "11"]
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    ["Reserves", null, "1",
     ["Reserve Revaluation Table", "48826.htm", "11"],
     ["DTL ADJUSTMENT", "40810.htm", "11"]
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     ["REQUIRED SURPLUS", "20227.htm", "11"],
     ["Z=", "41811.htm", "11"],
     ["FUND TARGET RATIO", "41781.htm", "11"],
     ["Prop of assets to include in RS", "20261.htm", "11"],
     ["REQUIRED CAPITAL", "41778.htm", "11"],
     ["Reserve used for required capital", "20516.htm", "11"],
     ["RC Components Table", "20046.htm", "11"],
     ["MCCSR Mortality Components Table", "44869.htm", "11"],
     ["CASH VALUE DEFICIENCIES", "20247.htm", "11"],
     ["Negative Reserves adjusted by Net Actuarial Reserve - Negative reserves shown in calendar year results", "40996.htm", "11"],
     ["Extra required surplus table", "46012.htm", "11"],
     ["LIMITS ON AVAILABLE CAPITAL", "20266.htm", "11"],
     ["TREATMENT OF NEGATIVE AND CV DEFICIENCIES", "20271.htm", "11"],
     ["MAXIMUM TIER 2", "20272.htm", "11"],
     ["MAX NEGATIVE RES IN TIER 2", "20273.htm", "11"],
     ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1", "48224.htm", "11"],
     ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20253.htm", "11"],
     ["COMPONENT FOR UNREGISTERED REINSURANCE", "20254.htm", "11"],
     ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
     ["Components for DTA", "48350.htm", "11"],
     ["MIN REQUIRED SURPLUS", "20274.htm", "11"],
     ["B (in $million)", "20279.htm", "11"],
     ["C% of CV Def and Neg Res", "20280.htm", "11"],
     ["Final extra required surplus adjustment formula table", "46013.htm", "11"],
     ["Extra required surplus formula table", "46024.htm", "11"],
     ["C1 To C4 RC Components Table", "32246.htm", "11"]
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    ["Second Required Fund", null, "1",
     ["REQUIRED SURPLUS", "20227.htm", "11"],
     ["Z=", "41811.htm", "11"],
     ["FUND TARGET RATIO", "41781.htm", "11"],
     ["REQUIRED CAPITAL", "41778.htm", "11"],
     ["RC Components Table", "20046.htm", "11"],
     ["MCCSR Mortality Components Table", "44869.htm", "11"],
     ["CASH VALUE DEFICIENCIES", "20247.htm", "11"],
     ["Negative Reserves adjusted by Net Actuarial Reserve - Negative reserves shown in calendar year results", "40996.htm", "11"],
     ["Extra required surplus table", "46012.htm", "11"],
     ["LIMITS ON AVAILABLE CAPITAL", "20266.htm", "11"],
     ["TREATMENT OF NEGATIVE AND CV DEFICIENCIES", "20271.htm", "11"],
     ["MAXIMUM TIER 2", "20272.htm", "11"],
     ["MAX NEGATIVE RES IN TIER 2", "20273.htm", "11"],
     ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1", "48224.htm", "11"],
     ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20253.htm", "11"],
     ["COMPONENT FOR UNREGISTERED REINSURANCE", "20254.htm", "11"],
     ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
     ["Components for DTA", "48350.htm", "11"],
     ["MIN REQUIRED SURPLUS", "20274.htm", "11"],
     ["B (in $million)", "20279.htm", "11"],
     ["C% of CV Def and Neg Res", "20280.htm", "11"],
     ["Final extra required surplus adjustment formula table", "46013.htm", "11"],
     ["Extra required surplus formula table", "46024.htm", "11"],
     ["C1 To C4 RC Components Table", "32246.htm", "11"]
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    ["Third Required Fund", null, "1",
     ["REQUIRED SURPLUS", "20227.htm", "11"],
     ["Z=", "41811.htm", "11"],
     ["FUND TARGET RATIO", "41781.htm", "11"],
     ["REQUIRED CAPITAL", "41778.htm", "11"],
     ["RC Components Table", "20046.htm", "11"],
     ["MCCSR Mortality Components Table", "44869.htm", "11"],
     ["CASH VALUE DEFICIENCIES", "20247.htm", "11"],
     ["Negative Reserves adjusted by Net Actuarial Reserve - Negative reserves shown in calendar year results", "40996.htm", "11"],
     ["Extra required surplus table", "46012.htm", "11"],
     ["LIMITS ON AVAILABLE CAPITAL", "20266.htm", "11"],
     ["TREATMENT OF NEGATIVE AND CV DEFICIENCIES", "20271.htm", "11"],
     ["MAXIMUM TIER 2", "20272.htm", "11"],
     ["MAX NEGATIVE RES IN TIER 2", "20273.htm", "11"],
     ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1", "48224.htm", "11"],
     ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20253.htm", "11"],
     ["COMPONENT FOR UNREGISTERED REINSURANCE", "20254.htm", "11"],
     ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
     ["Components for DTA", "48350.htm", "11"],
     ["MIN REQUIRED SURPLUS", "20274.htm", "11"],
     ["B (in $million)", "20279.htm", "11"],
     ["C% of CV Def and Neg Res", "20280.htm", "11"],
     ["Final extra required surplus adjustment formula table", "46013.htm", "11"],
     ["Extra required surplus formula table", "46024.htm", "11"],
     ["C1 To C4 RC Components Table", "32246.htm", "11"]
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    ["AVR / IMR", null, "1",
     ["IMR Floor", "46278.htm", "11"],
     ["AVR Starting Reserves", "46308.htm", "11"]
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    ["Amortization Amounts ($Millions)", null, "1",
     ["INITIAL DEFERRED ASSET AMOUNTS METHOD", "20285.htm", "11"],
     ["AMORTIZATION OF G/L ON PAST BOND DISPOSALS FOR YEARS 1 to 20", "20288.htm", "11"],
     ["AMORTIZATION OF G/L ON PAST MORTGAGE DISPOSALS FOR YEARS 1 to 20", "20289.htm", "11"],
     ["SHARES - DEFERRED REALIZED GAIN", "20290.htm", "11"],
     ["SHARES - TAX EXEMPT % OF AMORTIZATION OF DEFERRED REALIZED GAIN", "42771.htm", "11"],
     ["REAL ESTATE - DEFERRED REALIZED GAIN", "20291.htm", "11"],
     ["REAL ESTATE - TAX EXEMPT % OF AMORTIZATION OF DEFERRED REALIZED GAIN", "42770.htm", "11"],
     ["Asset accounting basis", "49029.htm", "11"],
     ["Reporting Category", "31243.htm", "11"],
     ["Reinvestment Category", "31244.htm", "11"]
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     ["TAXATION METHOD", "20298.htm", "11"],
     ["Corporate Tax Rate Table", "20308.htm", "11"],
     ["TAX RATE ON CASHFLOW & RESERVES", "20309.htm", "11"],
     ["ACCRUED TAX ($000's)", "20310.htm", "11"],
     ["TAX RATE ON REQUIRED SURPLUS", "20311.htm", "11"],
     ["ACCRUED TAX ($000's)", "20312.htm", "11"],
     ["TAX RATE ON FREE SURPLUS", "20313.htm", "11"],
     ["ACCRUED TAX ($000's)", "20314.htm", "11"],
     ["PROPORTION OF IIT DEDUCTIBLE", "20315.htm", "11"],
     ["DIFFERENTIAL EARNINGS RATE", "20316.htm", "11"],
     ["Future Tax Liability", "31790.htm", "11"],
     ["X = ($000's)", "31794.htm", "11"],
     ["TAX LOSS TREATMENT", "20328.htm", "11"],
     ["X = (AMOUNT OF TAX LOSS)", "20333.htm", "11"],
     ["Y =", "20334.htm", "11"],
     ["Z =", "41265.htm", "11"],
     ["Historical tax loss carryforwards", "46488.htm", "11"],
     ["DAC tax method", "47114.htm", "11"],
     ["T", "20318.htm", "11"],
     ["DAC CAPITALIZATION RATE", "20317.htm", "11"],
     ["Historical DAC Tax Balances", "30932.htm", "11"],
     ["Taxable amount calculation", "46507.htm", "11"],
     ["DAC tax basis", "20321.htm", "11"],
     ["DAC tax amortization period", "46465.htm", "11"]
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    ["Fund Information", null, "1",
     ["FUND INFORMATION", "20335.htm", "11"],
     ["Annuity reinsurance treaties", "45330.htm", "11"],
     ["INITIAL SHAREHOLDER SURPLUS", "20339.htm", "11"],
     ["SHAREHOLDER DIVIDEND", "30167.htm", "11"],
     ["X =", "20340.htm", "11"]
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    ["Experience Refund", null, "1",
     ["Experience refund method", "43051.htm", "11"],
     ["N =", "43205.htm", "11"],
     ["Random seed specification", "43208.htm", "11"],
     ["H = / L =", "43206.htm", "11"],
     ["ER discount rate", "43245.htm", "11"],
     ["Stochastic generate formula", "43207.htm", "11"],
     ["Experience refund formula", "43057.htm", "11"],
     ["Additional Reserve Adjustment", "47436.htm", "11"],
     ["Claim fluctuation reserve ($000's)", "43054.htm", "11"],
     ["Loss carry forward ($000's)", "43055.htm", "11"],
     ["Reserve adjustment ($000's)", "43056.htm", "11"]
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    ["Book Profit Financials", null, "1",
     ["Book profit reserve table", "44674.htm", "11"],
     ["Book Profit required fund", "48748.htm", "11"],
     ["DTL ADJUSTMENT", "40810.htm", "11"],
     ["DTL ADJUSTMENT APPLIES", "42723.htm", "11"],
     ["Statement DTL/DTA", "45818.htm", "11"],
     ["HURDLE RATE", "20341.htm", "11"],
     ["EMBEDDED VALUE: SHAREHOLDER DIVIDEND", "30161.htm", "11"],
     ["EMBEDDED VALUE:  CONTRIBUTIONS TO FREE SURPLUS", "20342.htm", "11"],
     ["EMBEDDED VAL ADJUSTMENT", "30195.htm", "11"],
     ["COLUMN 5 PROFIT MARGIN", "20343.htm", "11"],
     ["Reserve formula table", "46025.htm", "11"]
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    ["NAIC Financials", null, "1",
     ["NAIC Financials", "46789.htm", "11"],
     ["NAIC required surplus", "47478.htm", "11"]
    ],
    ["US GAAP Financials", null, "1",
     ["US GAAP financials", "46347.htm", "11"],
     ["US GAAP required fund", "46321.htm", "11"],
     ["US GAAP Asset Accounting Basis", "49010.htm", "11"]
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    ["Alternative Financials", null, "1",
     ["Alternative financials", "47513.htm", "11"],
     ["Alternative financial required surplus", "47521.htm", "11"],
     ["X =", "47704.htm", "11"],
     ["Y =", "47706.htm", "11"],
     ["Z =", "47707.htm", "11"],
     ["Alternative Financials Asset Accounting Basis", "49015.htm", "11"],
     ["Alternative financials required surplus interest rate", "47690.htm", "11"]
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   ["Hedge Strategy  Assumption Screen", null, "1",
    ["Processing", null, "1",
     ["Hedge asset sales", "49099.htm", "11"],
     ["Fee income", "48984.htm", "11"],
     ["Optimization criteria", "48250.htm", "11"],
     ["INTEREST RATE FOR MARGIN ACCOUNT Table", "49175.htm", "11"]
    ],
    ["Equity Risk", null, "1",
     ["Match with Optimization", "48252.htm", "11"],
     ["Hedge Asset Series tables", "48251.htm", "11"],
     ["Hedge asset ladder for Simple Match", "49102.htm", "11"],
     ["Equity option series", "48256.htm", "11"],
     ["Equity forward series", "48257.htm", "11"],
     ["Interest rate swap series", "48647.htm", "11"],
     ["Interest rate swaption series", "48987.htm", "11"]
    ],
    ["Interest Rate Risk", null, "1",
     ["Match with Optimization", "48252.htm", "11"],
     ["Hedge Asset Series tables", "48251.htm", "11"],
     ["Hedge asset ladder for Simple Match", "49104.htm", "11"],
     ["Equity option series", "48256.htm", "11"],
     ["Equity forward series", "48257.htm", "11"],
     ["Interest rate swap series", "48647.htm", "11"],
     ["Interest rate swaption series", "48987.htm", "11"]
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   ["Integrated Hull White LN Model  Assumption Screen", null, "1",
    ["Hull White Model Parameters", null, "1",
     ["Hull and White and LogNormal market model screen", "46818.htm", "11"],
     ["Yield Curve input table", "46665.htm", "11"],
     ["Average and Standard Deviation table", "45067.htm", "11"],
     ["Lognormal Vector Process (composite) table", "45068.htm", "11"],
     ["Dividends table", "45072.htm", "11"],
     ["Scenario Column Link table", "45073.htm", "11"],
     ["Index total return volatility table", "47074.htm", "11"],
     ["Index total return drift table", "47075.htm", "11"]
    ],
    ["Intermodel Correlations", null, "1",
     ["Intermodel correlations table", "46666.htm", "11"]
    ],
    ["LogNormal Model Parameters", null, "1",
     ["Output to Equity Markets Table", "49054.htm", "11"],
     ["Index total return drift table", "47075.htm", "11"],
     ["Index total return volatility table", "47074.htm", "11"],
     ["Correlation Coefficient Matrix Table", "49234.htm", "11"],
     ["Dividends table", "45072.htm", "11"],
     ["Hull and White and LogNormal market model screen", "46818.htm", "11"],
     ["Average and Standard Deviation table", "45067.htm", "11"],
     ["Lognormal Vector Process (composite) table", "45068.htm", "11"],
     ["Scenario Column Link table", "45073.htm", "11"],
     ["Correlation Matrix Table", "31002.htm", "11"]
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   ["Investment Account Assumption Screens", null, "1",
    ["UL Module Investment Account  Assumption Screen", null, "1",
     ["Investment Account Assumptions", null, "1",
      ["Liability Category", "31800.htm", "11"],
      ["BENCHMARK INTEREST Table", "30646.htm", "11"],
      ["Competitors' i", "31661.htm", "11"],
      ["Minimum cr i", "31662.htm", "11"],
      ["Credited i", "30647.htm", "11"],
      ["EXPENSE CHARGE Table", "30648.htm", "11"],
      ["Expense benchmark", "31663.htm", "11"],
      ["Benchmark interest spread table", "41235.htm", "11"],
      ["COMMISSION Table", "30649.htm", "11"],
      ["Transfers out", "31664.htm", "11"],
      ["Required Capital Factors", "41147.htm", "11"],
      ["Fund Type Option", "30651.htm", "11"],
      ["Benchmark i method", "42322.htm", "11"],
      ["Credited i options", "31670.htm", "11"],
      ["M", "48050.htm", "11"],
      ["Credited i interp", "31678.htm", "11"],
      ["Per fund surrender charge", "47740.htm", "11"],
      ["Fund shock percentage", "48695.htm", "11"],
      ["Fund shock time", "48696.htm", "11"],
      ["MVA spread", "31665.htm", "11"],
      ["MVA adjustments", "42056.htm", "11"],
      ["MVA Applies", "43805.htm", "11"],
      ["MVA Method", "31666.htm", "11"],
      ["X =", "42057.htm", "11"],
      ["MVA rate basis", "31682.htm", "11"],
      ["Investment Account Interest Bonus Formula Table", "44992.htm", "11"],
      ["Portfolio Credited Interest Rate Formula Table", "45417.htm", "11"]
     ]
    ],
    ["Par Module Investment Account  Assumption Screen", null, "1",
     ["Investment Account Assumptions", null, "1",
      ["Liability Category", "41271.htm", "11"],
      ["CREDITED INTEREST Table", "41274.htm", "11"],
      ["Benchmark Rate Table", "49353.htm", "11"],
      ["Benchmark Spread Table", "49354.htm", "11"]
     ]
    ],
    ["Annuity Module Investment Account  Assumption Screen", null, "1",
     ["Investment Account Assumptions", null, "1",
      ["Liability Category", "31801.htm", "11"],
      ["Benchmark i", "31510.htm", "11"],
      ["Competitors' i", "31511.htm", "11"],
      ["Minimum cr i", "31512.htm", "11"],
      ["Credited i", "31513.htm", "11"],
      ["Exp charge", "31514.htm", "11"],
      ["SF mgmt fees", "31515.htm", "11"],
      ["Expense benchmark", "31516.htm", "11"],
      ["Benchmark interest spread", "41278.htm", "11"],
      ["Commission table", "31517.htm", "11"],
      ["Transfers out", "31518.htm", "11"],
      ["Required Capital Factors", "41148.htm", "11"],
      ["Fund type", "31520.htm", "11"],
      ["Benchmark i method", "42325.htm", "11"],
      ["Credited i options", "24167.htm", "11"],
      ["M", "48048.htm", "11"],
      ["Credited i interp", "24175.htm", "11"],
      ["Fee benchmark", "48602.htm", "11"],
      ["Fund shock timing", "01231.htm", "11"],
      ["X =", "48693.htm", "11"],
      ["Fund shock percentage", "48692.htm", "11"],
      ["MVA spread", "31519.htm", "11"],
      ["MVA adjustments", "42058.htm", "11"],
      ["MVA Applies", "43808.htm", "11"],
      ["MVA method", "31523.htm", "11"],
      ["X =", "42059.htm", "11"],
      ["MVA rate basis", "24190.htm", "11"],
      ["Investment Account Interest Bonus Formula Table", "45277.htm", "11"],
      ["Portfolio Credited Interest Rate Formula Table", "47922.htm", "11"]
     ],
     ["SFAS 97 Assumptions", null, "1",
      ["SFAS 97 bonus interest treatment", "48326.htm", "11"]
     ],
     ["CARVM Assumptions", null, "1",
      ["AG33 SF mgmt fees", "41805.htm", "11"],
      ["AG34 immediate drop", "41806.htm", "11"],
      ["AG34 gross assumed return", "41807.htm", "11"],
      ["Expense charge per fund for guaranteed living benefits for AG39", "48316.htm", "11"],
      ["CARVM IA interest bonus treatment", "49137.htm", "11"],
      ["Investment Account Interest Bonus Formula Table", "45277.htm", "11"],
      ["Portfolio Credited Interest Rate Formula Table", "47922.htm", "11"]
     ],
     ["C3 Phase II Standard Scenario Assumptions", null, "1",
      ["C3 Phase II Fund Drop/Growth", "44596.htm", "11"],
      ["C3 Phase II expense charge per fund for guaranteed benefits", "44863.htm", "11"],
      ["C3 Phase II expense charge per fund for contract charges", "44864.htm", "11"]
     ],
     ["AG43 (VA-CARVM) Standard Scenario Assumptions", null, "1",
      ["AG43 (VA-CARVM) Fund Drop/Growth", "48077.htm", "11"],
      ["Expense charge per fund for guaranteed living benefits", "48078.htm", "11"],
      ["Expense charge per fund for guaranteed death benefits", "48079.htm", "11"],
      ["Expense charge per fund for contract charges", "48080.htm", "11"]
     ],
     ["Seg Fund Factor Method Assumptions", null, "1",
      ["Distribution of Funds", "32032.htm", "11"],
      ["Volatility", "32033.htm", "11"],
      ["Available Offset", "32034.htm", "11"]
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    ],
    ["Group Annuity Module Investment Account  Assumption Screen", null, "1",
     ["Investment Account Assumptions", null, "1",
      ["Liability Category", "31801.htm", "11"],
      ["Benchmark i", "31968.htm", "11"],
      ["Competitors' i", "31969.htm", "11"],
      ["Minimum cr i", "31970.htm", "11"],
      ["Credited i", "31971.htm", "11"],
      ["Exp charge", "31972.htm", "11"],
      ["SF mgmt fees", "31973.htm", "11"],
      ["Expense benchmark", "31975.htm", "11"],
      ["Benchmark interest spread", "41279.htm", "11"],
      ["Commission table", "31976.htm", "11"],
      ["Transfers out", "31977.htm", "11"],
      ["Required Capital Factors", "41149.htm", "11"],
      ["Fund skim X", "41675.htm", "11"],
      ["Fund type", "31981.htm", "11"],
      ["Benchmark i method", "42328.htm", "11"],
      ["Credited i options", "31984.htm", "11"],
      ["M", "48049.htm", "11"],
      ["Credited i interp", "31992.htm", "11"],
      ["Fund shock percentage", "48690.htm", "11"],
      ["Fund shock time", "48691.htm", "11"],
      ["Cert MVA sprd", "31978.htm", "11"],
      ["MVA adjustments (certificate lapse)", "42060.htm", "11"],
      ["Grp MVA sprd", "31979.htm", "11"],
      ["MVA adjustments (group lapse)", "42062.htm", "11"],
      ["MVA Applies - Cert Level", "43811.htm", "11"],
      ["MVA method - cert level", "31996.htm", "11"],
      ["X =", "42061.htm", "11"],
      ["MVA method - group level lapses", "32000.htm", "11"],
      ["Y =", "42063.htm", "11"],
      ["MVA rate basis", "32004.htm", "11"]
     ],
     ["CARVM Assumptions", null, "1",
      ["AG33 SF mgmt fees", "44152.htm", "11"]
     ]
    ]
   ],
   ["Log Normal Model  Assumption Screen", null, "1",
    ["LN Parameters", null, "1",
     ["Number of Indices", "45078.htm", "11"],
     ["Equity Total Return composite table", "45069.htm", "11"],
     ["Dividends table", "45072.htm", "11"],
     ["Average and Standard Deviation table", "45067.htm", "11"],
     ["Lognormal Vector Process (composite) table", "45068.htm", "11"],
     ["Scenario Column Link table", "45073.htm", "11"],
     ["Index total return volatility table", "47074.htm", "11"],
     ["Index total return drift table", "47075.htm", "11"]
    ],
    ["Output", null, "1",
     ["Scenario Column Link table", "45073.htm", "11"],
     ["Average and Standard Deviation table", "45067.htm", "11"],
     ["Lognormal Vector Process (composite) table", "45068.htm", "11"],
     ["Dividends table", "45072.htm", "11"],
     ["Index total return volatility table", "47074.htm", "11"],
     ["Index total return drift table", "47075.htm", "11"]
    ],
    ["Data for Fitting LN Process", null, "1",
     ["Max number of observations", "45082.htm", "11"],
     ["Data for fitting table", "45071.htm", "11"]
    ]
   ],
   ["Matching Strategy  Assumption Screen", null, "1",
    ["Matching Method", null, "1",
     ["Matching Method", "41207.htm", "11"],
     ["Match Minimum (Units)", "30275.htm", "11"],
     ["Target Cash Flows", "44124.htm", "11"],
     ["Tax in Target Cash Flows", "44925.htm", "11"],
     ["Accumulate target cash flows", "45360.htm", "11"],
     ["Match Target Cash Flows Monthly for Y years", "45150.htm", "11"],
     ["Match Target Cash Flows Using", "44120.htm", "11"],
     ["Term Preference", "48483.htm", "11"]
    ],
    ["Matching Assets", null, "1",
     ["Matching Asset Type", "41211.htm", "11"],
     ["Reinvestment subfunds", "43653.htm", "11"],
     ["Allocation Table", "40945.htm", "11"],
     ["Swap Parameters", "43158.htm", "11"],
     ["Matching Asset Maximum Term", "43016.htm", "11"],
     ["Maximum Term", "40946.htm", "11"]
    ],
    ["General Assumptions", null, "1",
     ["Asset Reporting Type (Matching)", "20378.htm", "11"],
     ["Reporting Category", "31245.htm", "11"],
     ["Reinvestment Category", "31246.htm", "11"],
     ["Reinvestment category table", "48609.htm", "11"],
     ["Liquidity Index", "40215.htm", "11"]
    ],
    ["Accounting Information", null, "1",
     ["Accounting Treatment", "45586.htm", "11"],
     ["Reporting of AVR & IMR", "46310.htm", "11"],
     ["AVR Factors", "46403.htm", "11"]
    ],
    ["Tax Basis", null, "1",
     ["Unrealized gains", "49158.htm", "11"],
     ["Realized gains", "49159.htm", "11"]
    ],
    ["Market Value and Duration", null, "1",
     ["Market Value Method", "20390.htm", "11"],
     ["Duration Calculation", "43126.htm", "11"],
     ["Yield Spread", "20377.htm", "11"],
     ["Yield Proportional Adjustment", "40944.htm", "11"]
    ],
    ["Required Surplus", null, "1",
     ["Required Surplus Factors", "40942.htm", "11"]
    ]
   ],
   ["Office  Assumption Screen", null, "1",
    ["Results Calculated", null, "1",
     ["RESULTS CALCULATED", "20002.htm", "11"]
    ],
    ["Initial Asset Position", null, "11"],
    ["Capital Movements", null, "1",
     ["SHAREHOLDER DIVIDEND", "20005.htm", "11"],
     ["X =", "20012.htm", "11"],
     ["INJECTION METHOD", "20013.htm", "11"],
     ["Y =", "20017.htm", "11"],
     ["YEAR", "20018.htm", "11"],
     ["INJECTION ($K)", "20019.htm", "11"],
     ["SH DIVIDEND ($K)", "20020.htm", "11"]
    ],
    ["Investment Earnings", null, "1",
     ["INVESTMENT EARNINGS", "20021.htm", "11"],
     ["INTEREST RATE FOR CASHFLOW  Table", "20186.htm", "11"],
     ["INTEREST RATE FOR REINVESTMENT  Table", "20187.htm", "11"],
     ["INTEREST RATE FOR BORROWING  Table", "20188.htm", "11"],
     ["USE REINVESTMENT STRATEGY", "20028.htm", "11"],
     ["General Account Liability Category", "31833.htm", "11"],
     ["NET INVESTMENT INCOME RATE", "20033.htm", "11"],
     ["MONTHLY PERIOD EARNED RATE", "20036.htm", "11"],
     ["Earned rate validation", "46569.htm", "11"],
     ["Lower rate bound", "46576.htm", "11"],
     ["X =", "46578.htm", "11"],
     ["Upper rate bound", "46577.htm", "11"],
     ["Y =", "46580.htm", "11"],
     ["Alternate rate", "46581.htm", "11"],
     ["Capture earned rate", "43668.htm", "11"],
     ["Capture earned rate asset base", "48243.htm", "11"],
     ["Capture column", "30876.htm", "11"],
     ["INTEREST ALLOCATION METHOD", "20029.htm", "11"],
     ["REINVESTMENT STRATEGY OVERRIDE", "40702.htm", "11"],
     ["N =", "20027.htm", "11"]
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    ["First Required Fund", null, "1",
     ["REQUIRED SURPLUS", "20039.htm", "11"],
     ["Z=", "41810.htm", "11"],
     ["OFFICE TARGET RATIO", "41777.htm", "11"],
     ["Prop of assets to include in RS", "20261.htm", "11"],
     ["REQUIRED CAPITAL", "41774.htm", "11"],
     ["Reserve used for required capital", "20516.htm", "11"],
     ["RC Components Table", "20046.htm", "11"],
     ["MCCSR Mortality Components Table", "44869.htm", "11"],
     ["LIMITS ON AVAILABLE CAPITAL", "20070.htm", "11"],
     ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20075.htm", "11"],
     ["MAXIMUM TIER 2", "20076.htm", "11"],
     ["MAX NEGATIVE RES IN TIER 2", "20077.htm", "11"],
     ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1", "48226.htm", "11"],
     ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20057.htm", "11"],
     ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
     ["MIN REQUIRED SURPLUS", "20078.htm", "11"],
     ["B (in $million)", "20083.htm", "11"],
     ["C% of CV Deficiency and Negative Reserves", "20084.htm", "11"],
     ["C1 To C4 RC Components Table", "32246.htm", "11"]
    ],
    ["Second Required Fund", null, "1",
     ["REQUIRED SURPLUS", "20039.htm", "11"],
     ["Z=", "41810.htm", "11"],
     ["OFFICE TARGET RATIO", "41777.htm", "11"],
     ["REQUIRED CAPITAL", "41774.htm", "11"],
     ["RC Components Table", "20046.htm", "11"],
     ["MCCSR Mortality Components Table", "44869.htm", "11"],
     ["LIMITS ON AVAILABLE CAPITAL", "20070.htm", "11"],
     ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20075.htm", "11"],
     ["MAXIMUM TIER 2", "20076.htm", "11"],
     ["MAX NEGATIVE RES IN TIER 2", "20077.htm", "11"],
     ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1", "48226.htm", "11"],
     ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20057.htm", "11"],
     ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
     ["MIN REQUIRED SURPLUS", "20078.htm", "11"],
     ["B (in $million)", "20083.htm", "11"],
     ["C% of CV Deficiency and Negative Reserves", "20084.htm", "11"],
     ["C1 To C4 RC Components Table", "32246.htm", "11"]
    ],
    ["Third Required Fund", null, "1",
     ["REQUIRED SURPLUS", "20039.htm", "11"],
     ["Z=", "41810.htm", "11"],
     ["OFFICE TARGET RATIO", "41777.htm", "11"],
     ["REQUIRED CAPITAL", "41774.htm", "11"],
     ["RC Components Table", "20046.htm", "11"],
     ["MCCSR Mortality Components Table", "44869.htm", "11"],
     ["LIMITS ON AVAILABLE CAPITAL", "20070.htm", "11"],
     ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20075.htm", "11"],
     ["MAXIMUM TIER 2", "20076.htm", "11"],
     ["MAX NEGATIVE RES IN TIER 2", "20077.htm", "11"],
     ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1", "48226.htm", "11"],
     ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20057.htm", "11"],
     ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
     ["MIN REQUIRED SURPLUS", "20078.htm", "11"],
     ["B (in $million)", "20083.htm", "11"],
     ["C% of CV Deficiency and Negative Reserves", "20084.htm", "11"],
     ["C1 To C4 RC Components Table", "32246.htm", "11"]
    ],
    ["Interest Maintenance Reserve (IMR)", null, "1",
     ["IMR Floor", "46278.htm", "11"]
    ],
    ["Taxation", null, "1",
     ["TAXATION METHOD", "20102.htm", "11"],
     ["Corporate Tax Rate Table", "20112.htm", "11"],
     ["BASIC TAX", "20113.htm", "11"],
     ["TAX RATE ON CASHFLOW & RESERVES", "20117.htm", "11"],
     ["ACCRUED TAX ($000's)", "20118.htm", "11"],
     ["TAX RATE ON REQUIRED SURPLUS", "20119.htm", "11"],
     ["ACCRUED TAX ($000's)", "20120.htm", "11"],
     ["TAX RATE ON FREE SURPLUS", "20121.htm", "11"],
     ["ACCRUED TAX ($000's)", "20122.htm", "11"],
     ["CAPITAL TAX CALCULATION FORMULA", "20123.htm", "11"],
     ["ADDITIONAL TAX", "20124.htm", "11"],
     ["SURTAX ON CORPORATE TAX", "20127.htm", "11"],
     ["LARGE CORPORATIONS TAX", "20128.htm", "11"],
     ["PROPORTION OF IIT DEDUCTIBLE", "20129.htm", "11"],
     ["DIFFERENTIAL EARNINGS RATE", "20130.htm", "11"],
     ["Adjustment for future tax asset", "31795.htm", "11"],
     ["X = ($k)", "31799.htm", "11"],
     ["Statement DTL", "45815.htm", "11"],
     ["TAX LOSS TREATMENT", "20142.htm", "11"],
     ["X = (Amount of Tax Loss)", "20147.htm", "11"],
     ["Y =", "20148.htm", "11"],
     ["Z =", "41266.htm", "11"],
     ["Historical tax loss carryforwards", "46489.htm", "11"],
     ["DAC tax method", "47111.htm", "11"],
     ["T", "20132.htm", "11"],
     ["DAC CAPITALIZATION RATE", "20131.htm", "11"],
     ["Historical DAC Tax Balances", "30933.htm", "11"],
     ["Taxable amount calculation", "46510.htm", "11"],
     ["DAC tax basis", "20135.htm", "11"],
     ["DAC tax amortization period", "46462.htm", "11"]
    ],
    ["Book Profit Financials", null, "1",
     ["Book profit reserve", "48757.htm", "11"],
     ["Book Profit required fund", "48748.htm", "11"],
     ["HURDLE RATE", "20149.htm", "11"],
     ["EMBEDDED VALUE", "20150.htm", "11"],
     ["EMBEDDED VALUE", "20151.htm", "11"],
     ["EMBEDDED VAL ADJUSTMENT", "30199.htm", "11"],
     ["COLUMN 5 PROFIT MARGIN", "20152.htm", "11"]
    ],
    ["NAIC Financials", null, "1",
     ["NAIC Financials", "46796.htm", "11"],
     ["NAIC required surplus", "47483.htm", "11"]
    ],
    ["US GAAP Financials", null, "1",
     ["US GAAP financials", "46354.htm", "11"],
     ["US GAAP required fund", "46321.htm", "11"],
     ["US GAAP Asset Accounting Basis", "49010.htm", "11"]
    ]
   ],
   ["Other Benefit Assumption Screens", null, "1",
    ["Regular Module Other Benefit  Assumption Screen", null, "1",
     ["Other Benefit Assumptions", null, "1",
      ["Processing Option", "43896.htm", "11"],
      ["Benefit Amount Table", "20756.htm", "11"],
      ["Premium Table", "43671.htm", "11"],
      ["Commission Table", "43672.htm", "11"],
      ["Benefit Definition", "20853.htm", "11"],
      ["Other benefit coverage period", "44597.htm", "11"],
      ["Other benefit maximum age", "44600.htm", "11"],
      ["Other benefit maximum duration", "44601.htm", "11"],
      ["Reporting Type", "42700.htm", "11"],
      ["Decrement", "42808.htm", "11"],
      ["Premium Rates", "43673.htm", "11"],
      ["Reserve method", "44513.htm", "11"],
      ["Proportion of earned benefit included in interpolated mean reserves", "46104.htm", "11"],
      ["Proportion of earned benefit included in interpolated mid year CSV", "46105.htm", "11"]
     ]
    ],
    ["UL Module Other Benefit  Assumption Screen", null, "1",
     ["Other Benefit Assumptions", null, "1",
      ["Processing Option", "43899.htm", "11"],
      ["Benefit Amount Table", "21676.htm", "11"],
      ["Benefit Charge Table", "21677.htm", "11"],
      ["Minimum Premium Table", "42705.htm", "11"],
      ["NLG Test Premium Table", "49021.htm", "11"],
      ["Benefit Size Table", "42706.htm", "11"],
      ["Benefit Definition", "21837.htm", "11"],
      ["Reporting Type", "42707.htm", "11"],
      ["Decrement", "42814.htm", "11"],
      ["Benefit NAAR method", "46068.htm", "11"]
     ]
    ],
    ["Par Module Other Benefit  Assumption Screen", null, "1",
     ["Other Benefit Assumptions", null, "1",
      ["Processing Option", "43902.htm", "11"],
      ["Benefit Amount Table", "22475.htm", "11"],
      ["Premium Table", "43676.htm", "11"],
      ["Commission Table", "43677.htm", "11"],
      ["Benefit Definition", "22598.htm", "11"],
      ["Reporting Type", "42712.htm", "11"],
      ["Decrement", "42817.htm", "11"],
      ["Dividend", "42820.htm", "11"],
      ["Extra Benefit", "41040.htm", "11"],
      ["Proportion of Extra Benefit", "44935.htm", "11"],
      ["Premium Rates", "43678.htm", "11"],
      ["Proportion of earned benefit included in interpolated mean reserves", "43279.htm", "11"],
      ["Proportion of earned benefit included in interpolated mid year CSV", "46106.htm", "11"]
     ]
    ],
    ["Disability Module Other Benefit  Assumption Screen", null, "1",
     ["Other Benefit Assumptions", null, "1",
      ["Processing Option", "43905.htm", "11"],
      ["Benefit Amount Table", "23280.htm", "11"],
      ["Premium Table", "43681.htm", "11"],
      ["Commission Table", "43682.htm", "11"],
      ["Benefit Definition", "23312.htm", "11"],
      ["Reporting Type", "42717.htm", "11"],
      ["Decrement", "42823.htm", "11"],
      ["Premium Rates", "43683.htm", "11"],
      ["Other Benefit Reduction", "46199.htm", "11"],
      ["U =", "46202.htm", "11"]
     ]
    ]
   ],
   ["Property set  Assumption Screen", null, "1",
    ["Range", null, "1",
     ["Property set", "30919.htm", "11"]
    ],
    ["Timing", null, "1",
     ["Property set", "30919.htm", "11"]
    ],
    ["Adjustments", null, "1",
     ["Property set", "30919.htm", "11"]
    ],
    ["Interest Rate", null, "1",
     ["Property set", "30919.htm", "11"]
    ]
   ],
   ["Regime Switching LN Model  Assumption Screen", null, "1",
    ["RSLN Parameters", null, "1",
     ["Number of Indices", "45078.htm", "11"],
     ["Equity Total Return composite table", "45069.htm", "11"],
     ["Dividends table", "45072.htm", "11"],
     ["Average and Standard Deviation table", "45067.htm", "11"],
     ["Lognormal Vector Process (composite) table", "45068.htm", "11"],
     ["Scenario Column Link table", "45073.htm", "11"],
     ["Index total return volatility table", "47074.htm", "11"],
     ["Index total return drift table", "47075.htm", "11"]
    ],
    ["Output", null, "1",
     ["Scenario Column Link table", "45073.htm", "11"],
     ["Average and Standard Deviation table", "45067.htm", "11"],
     ["Lognormal Vector Process (composite) table", "45068.htm", "11"],
     ["Dividends table", "45072.htm", "11"],
     ["Index total return volatility table", "47074.htm", "11"],
     ["Index total return drift table", "47075.htm", "11"]
    ],
    ["Data for Fitting RSLN Process", null, "1",
     ["Max number of observations", "45082.htm", "11"],
     ["Data for fitting table", "45071.htm", "11"]
    ]
   ],
   ["Reinsurance Terms Assumption Screens", null, "1",
    ["Regular Module Reinsurance Terms  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reinsurance Treaty", "36000.htm", "11"],
      ["Reinsurance method", "36001.htm", "11"],
      ["Reinsurance period", "36113.htm", "11"],
      ["N =", "36116.htm", "11"],
      ["Transfer at reins period end", "36117.htm", "11"],
      ["X =", "36120.htm", "11"],
      ["Modco transfer frequency", "48923.htm", "11"],
      ["Modco reserve", "48924.htm", "11"],
      ["Modco interest rate table", "48925.htm", "11"]
     ],
     ["Premiums", null, "1",
      ["Premiums", "36016.htm", "11"],
      ["Premium adjustment table", "36017.htm", "11"],
      ["Policy fee table", "36018.htm", "11"],
      ["Interest on premium table", "36019.htm", "11"],
      ["Recapture charge", "44851.htm", "11"],
      ["Recapture charge", "43509.htm", "11"],
      ["Premium mode", "36020.htm", "11"],
      ["Premium payable", "36025.htm", "11"],
      ["Premium for joint", "36028.htm", "11"],
      ["Premium for joint N", "36032.htm", "11"],
      ["Premium Adjustment for Death", "36033.htm", "11"],
      ["X=", "36043.htm", "11"],
      ["Premium Adjustment for Lapse", "36037.htm", "11"],
      ["Y=", "36044.htm", "11"],
      ["Premium Adjustment for Other Benefit", "36040.htm", "11"],
      ["Z=", "36045.htm", "11"],
      ["Ceded premium tax assumptions", "36051.htm", "11"],
      ["Premium tax rate X", "36054.htm", "11"],
      ["Premium tax basis for reinsurance", "36055.htm", "11"],
      ["Premium tax adj for ceded", "36062.htm", "11"],
      ["Premium tax refund on reinsured business", "36067.htm", "11"]
     ],
     ["Allowances", null, "1",
      ["Commission table", "36070.htm", "11"],
      ["Bonus & Chargeback Table", "36071.htm", "11"],
      ["Locked in Commission Table", "48550.htm", "11"],
      ["Locked in Bonus & Chargeback Table", "48553.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Death", "36074.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Lapse", "36075.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Other Benefit", "36076.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Death", "36077.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Lapse", "36078.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Other Benefit", "43799.htm", "11"],
      ["Policy fee prop commissionable", "36098.htm", "11"]
     ],
     ["Benefits Reinsured", null, "1",
      ["Face amount table", "36099.htm", "11"],
      ["Cash Value Table", "36100.htm", "11"],
      ["Dividend table", "36101.htm", "11"],
      ["Other benefits table", "36102.htm", "11"],
      ["Input factors", "48148.htm", "11"],
      ["ROP benefit", "36103.htm", "11"],
      ["ROP proportion", "36108.htm", "11"],
      ["ROP basis", "36109.htm", "11"]
     ]
    ],
    ["UL Module Reinsurance Terms  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reinsurance Treaty", "43714.htm", "11"],
      ["Reinsurance Method", "43715.htm", "11"],
      ["Modco transfer frequency", "49079.htm", "11"],
      ["Modco reserve", "49078.htm", "11"],
      ["Modco interest rate table", "48925.htm", "11"],
      ["Modco interest rate table", "49080.htm", "11"]
     ],
     ["Premiums", null, "1",
      ["Premiums", "43722.htm", "11"],
      ["Recapture charge", "46847.htm", "11"],
      ["Premium Mode", "43723.htm", "11"],
      ["Prop of Unearned Prems Returned on Death", "43728.htm", "11"],
      ["Prop of Unearned Prems Returned on Lapse", "43730.htm", "11"],
      ["Premium Tax", "43731.htm", "11"],
      ["Premium Tax Rate", "43735.htm", "11"],
      ["Premium Tax Basis", "43736.htm", "11"],
      ["Prem Tax Basis Adj", "43740.htm", "11"],
      ["Earned Risk Charge for YRT", "43746.htm", "11"]
     ],
     ["Allowances", null, "1",
      ["Commission", "43749.htm", "11"],
      ["BONUS & CHARGEBACK Table", "43750.htm", "11"],
      ["Deferrable commission", "43752.htm", "11"],
      ["Deferrable bonus & chargeback", "43753.htm", "11"],
      ["Prop of Unearned Comm Chargeback on Death", "43754.htm", "11"],
      ["Prop of Unearned Comm Chargeback on Lapse", "43755.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Death", "43756.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Lapse", "43757.htm", "11"]
     ],
     ["Benefits Reinsured", null, "1",
      ["Benefits reinsured", "49081.htm", "11"],
      ["Face Amount Table", "43758.htm", "11"],
      ["Other Benefits", "43759.htm", "11"],
      ["Input factors", "45416.htm", "11"],
      ["Maturity Value", "43760.htm", "11"],
      ["W", "43763.htm", "11"],
      ["Maximum face amount", "45351.htm", "11"]
     ]
    ],
    ["Par Module Reinsurance Terms  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reinsurance Treaty", "37000.htm", "11"],
      ["Reinsurance method", "37001.htm", "11"]
     ],
     ["Premiums", null, "1",
      ["Premiums", "37004.htm", "11"],
      ["Premium adjustment table", "37005.htm", "11"],
      ["Policy fee table", "37006.htm", "11"],
      ["Recapture charge", "44852.htm", "11"],
      ["Recapture charge", "36008.htm", "11"],
      ["Premium mode", "37007.htm", "11"],
      ["Premium Adjustment for Death", "37011.htm", "11"],
      ["X=", "37014.htm", "11"],
      ["Prop of Unearned Prems Returned on Lapse", "37015.htm", "11"],
      ["Premium Adjustment for Other Benefit", "37016.htm", "11"],
      ["Ceded Premium Tax Assumptions", "43187.htm", "11"],
      ["Premium tax rate", "37017.htm", "11"],
      ["Premium tax basis for reinsurance", "37018.htm", "11"],
      ["Premium tax adj for ceded", "37028.htm", "11"],
      ["Premium tax refund on reinsured business", "37033.htm", "11"]
     ],
     ["Allowances", null, "1",
      ["Commission table", "37036.htm", "11"],
      ["Bonus & Chargeback Table", "37037.htm", "11"],
      ["Locked in Commission Table", "48551.htm", "11"],
      ["Locked in Bonus & Chargeback Table", "48554.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Death", "37040.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Lapse", "37041.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Other Benefit", "37042.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Death", "37043.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Lapse", "37044.htm", "11"],
      ["Prop of Unearned Bonus Chargeback On Other Benefits", "37045.htm", "11"],
      ["Prop of policy fee commisionable", "37046.htm", "11"]
     ],
     ["Benefits Reinsured", null, "1",
      ["FACE AMOUNT Table", "43278.htm", "11"],
      ["Cash Value Table", "37047.htm", "11"],
      ["Other benefits table", "37048.htm", "11"],
      ["ROP benefit", "37049.htm", "11"]
     ]
    ],
    ["Disability Module Reinsurance Terms  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reinsurance Treaty", "37100.htm", "11"],
      ["Reinsurance method", "37101.htm", "11"]
     ],
     ["Premiums", null, "1",
      ["Premiums", "40150.htm", "11"],
      ["Premiums", "37110.htm", "11"],
      ["PREMIUM ADJUSTMENT Table", "40171.htm", "11"],
      ["PREMIUM ADJUSTMENT Table", "37111.htm", "11"],
      ["Policy fee table", "37112.htm", "11"],
      ["Premium mode", "37113.htm", "11"],
      ["Prop of Unearned Prems Returned on Lapse", "37118.htm", "11"],
      ["Prop of Unearned Prems Returned on Other Benefit", "37119.htm", "11"],
      ["Ceded Premium Tax Assumptions", "37120.htm", "11"],
      ["PREMIUM TAX RATE FROM REINSURER", "37123.htm", "11"],
      ["PREMIUM TAX BASIS CEDED", "37124.htm", "11"],
      ["Premium tax adj for ceded", "37128.htm", "11"],
      ["Premium tax refund on reinsured business", "37133.htm", "11"]
     ],
     ["Allowances", null, "1",
      ["COMMISSION Table", "40151.htm", "11"],
      ["Commission table", "37140.htm", "11"],
      ["Bonus & Chargeback Table", "40152.htm", "11"],
      ["Bonus & Chargeback Table", "37141.htm", "11"],
      ["Locked in Commission Table", "48552.htm", "11"],
      ["Locked in Bonus & Chargeback Table", "48555.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Lapse", "37145.htm", "11"],
      ["Prop of Unearned Commission Chargeback on Other Benefit", "37146.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Lapse", "37147.htm", "11"],
      ["Prop of Unearned Bonus Chargeback on Other Benefit", "37148.htm", "11"],
      ["PROP COMMISSIONABLE", "37149.htm", "11"]
     ],
     ["Benefits Reinsured", null, "1",
      ["Disability Benefits", "37150.htm", "11"],
      ["Cash Value Table", "40155.htm", "11"],
      ["Cash Value Table", "37160.htm", "11"],
      ["Other Benefits Table", "37161.htm", "11"],
      ["ROP benefit", "37162.htm", "11"],
      ["W =", "37166.htm", "11"]
     ]
    ],
    ["Annuity Module Reinsurance Terms  Assumption Screen", null, "1",
     ["Processing", null, "1",
      ["Treaty", "42395.htm", "11"],
      ["Premium components", "42396.htm", "11"],
      ["Aggregate premium minimums", "42397.htm", "11"],
      ["Aggregate premium maximums", "42398.htm", "11"],
      ["Claim coverage", "42399.htm", "11"],
      ["Aggregate annual claim deductible", "42401.htm", "11"],
      ["Aggregate annual claim limit", "42402.htm", "11"],
      ["Gross claim", "43416.htm", "11"],
      ["Gross claim offset", "43423.htm", "11"],
      ["Reinsurance term annuitization premium", "42760.htm", "11"],
      ["MORTALITY Annuity  Table", "24268.htm", "11"],
      ["2nd life Q  Table", "24269.htm", "11"],
      ["PROJECTION TABLE", "24270.htm", "11"],
      ["2nd Life Projection Table", "30772.htm", "11"],
      ["INTEREST  Table", "24271.htm", "11"],
      ["Reinsurance term annuitization premium - Use premium table below", "43414.htm", "11"],
      ["Annuitization Premium Table", "43415.htm", "11"],
      ["Claim coverage on death", "45298.htm", "11"],
      ["Claim coverage on annuitization", "45299.htm", "11"],
      ["Claim coverage on survivorship", "45300.htm", "11"]
     ]
    ]
   ],
   ["Reinsurance Treaty  Assumption Screen", null, "1",
    ["Treaty Processing", null, "1",
     ["Reinsurer status", "48029.htm", "11"]
    ],
    ["Aggregate Reinsurance of Annuity Benefits", null, "1",
     ["Aggregate annuity reinsurance coverage", "45339.htm", "11"],
     ["Coverage Start", "42393.htm", "11"],
     ["Coverage end", "42394.htm", "11"],
     ["Standard scenario run", "44668.htm", "11"],
     ["Premium frequency", "42344.htm", "11"],
     ["Premium method", "42359.htm", "11"],
     ["X =", "43267.htm", "11"],
     ["Aggregate premium minimums", "42363.htm", "11"],
     ["Aggregate premium maximums", "42366.htm", "11"],
     ["Claim payment frequency", "42369.htm", "11"],
     ["Aggregate claim deductible", "42376.htm", "11"],
     ["Aggregate claim limit", "42379.htm", "11"],
     ["Deductible/limit timing", "42383.htm", "11"],
     ["Deductible/limit method", "42388.htm", "11"],
     ["Final claims adjustment Formula Table", "42736.htm", "11"],
     ["Final claim adjustment input X", "43614.htm", "11"],
     ["Historical adjustments - Premium", "43615.htm", "11"],
     ["Historical adjustments - Claim deductible/limit", "43616.htm", "11"],
     ["Reinsurance Treaty - Aggregate Reins of Annuity Benefits", "43617.htm", "11"],
     ["Claims since last deductible/limit", "43618.htm", "11"]
    ]
   ],
   ["Reinvestment Strategy  Assumption Screen", null, "1",
    ["Reinvestment Method", null, "1",
     ["N =", "40701.htm", "11"],
     ["Reference Date", "45997.htm", "11"],
     ["Designated Cashflow Reinvestment Method", "43913.htm", "11"],
     ["FIXED AMOUNT REINVESTMENT", "20354.htm", "11"],
     ["Initial Matching Strategy", "40947.htm", "11"],
     ["M =", "41536.htm", "11"],
     ["Initial Negative Method", "45473.htm", "11"],
     ["K =", "45476.htm", "11"],
     ["Allocation Method", "20367.htm", "11"],
     ["Blended allocation table", "48891.htm", "11"],
     ["Final Matching Strategy", "43159.htm", "11"],
     ["Y =", "43160.htm", "11"],
     ["Allocation Maximums", "43301.htm", "11"],
     ["Negative Asset Sales", "48979.htm", "11"],
     ["Min purchase or sale ($'s)", "48889.htm", "11"],
     ["INTEREST RATE FOR CASHFLOW Table", "31777.htm", "11"],
     ["INTEREST RATE FOR REINVESTMENT Table", "31783.htm", "11"],
     ["INTEREST RATE FOR BORROWING Table", "31784.htm", "11"],
     ["Liability Duration Method", "20382.htm", "11"],
     ["D =", "46914.htm", "11"],
     ["Asset Duration Method", "20386.htm", "11"],
     ["Liability categories", "49218.htm", "11"],
     ["Liability Duration Adjustment Table", "46542.htm", "11"],
     ["Matching Duration Table", "20393.htm", "11"]
    ],
    ["Allocation Maximums", null, "1",
     ["Allocation Maximums Table", "43304.htm", "11"],
     ["Allocation Maximums Frequency", "43306.htm", "11"],
     ["N =", "43310.htm", "11"]
    ],
    ["Designated Cashflow Allocation", null, "1",
     ["Cash Allocation for Designated Cashflow Table", "43939.htm", "11"],
     ["Designated Cashflow Allocation Table", "43920.htm", "11"],
     ["Designated Cashflow Shortfall Method", "43916.htm", "11"]
    ],
    ["Fixed Allocation", null, "1",
     ["Fixed Amount Allocation  Table", "20357.htm", "11"],
     ["Units", "20358.htm", "11"],
     ["Shortfall Method fixed amounts", "20363.htm", "11"]
    ],
    ["Initial Negative Allocation", null, "1",
     ["Initial Negative Allocation Switch", "45477.htm", "11"],
     ["X =", "45486.htm", "11"],
     ["Y =", "45481.htm", "11"],
     ["Initial Negative Cashflow Allocation Table", "45775.htm", "11"]
    ],
    ["Cashflow Allocation", null, "1",
     ["Cashflow Allocation Table", "20370.htm", "11"],
     ["Method For Negatives (Cashflow Allocation)", "20396.htm", "11"]
    ],
    ["Target Allocation", null, "1",
     ["Target Allocation Table", "20400.htm", "11"],
     ["Target based on", "31012.htm", "11"],
     ["First Level Targeting - Positive Cashflow", "20404.htm", "11"],
     ["First Level Targeting - Negative Cashflow", "20408.htm", "11"],
     ["Second Level Targeting", "40732.htm", "11"],
     ["Additional Rebalancing", "41455.htm", "11"]
    ],
    ["Special Case Allocations", null, "1",
     ["SPECIAL CASE ALLOCATIONS", "20416.htm", "11"],
     ["First and last year and month for Special Case tests", "31312.htm", "11"],
     ["Special Cases 1 and 2", "20419.htm", "11"],
     ["Threshold1", "30276.htm", "11"],
     ["Threshold2", "30277.htm", "11"],
     ["Test Rate Table", "20426.htm", "11"]
    ]
   ],
   ["Reserve Method Assumption Screens", null, "1",
    ["Regular Module Reserve Method  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reserve Method", "21236.htm", "11"],
      ["Limitation", "21291.htm", "11"],
      ["Terminal reserve adjustment", "21343.htm", "11"],
      ["Reserve for deferred tax", "21311.htm", "11"],
      ["Statement DTL/DTA", "44474.htm", "11"],
      ["Reserve for RPU/ETI", "30760.htm", "11"],
      ["Additional limit for premium", "45967.htm", "11"],
      ["Additional limit for premium  (X =)", "45976.htm", "11"],
      ["Residual margin method", "49192.htm", "11"],
      ["Residual margin amortization basis", "49196.htm", "11"],
      ["Term for reserves", "21362.htm", "11"],
      ["Recognition of claims", "21304.htm", "11"],
      ["Y =", "31488.htm", "11"],
      ["Reserve lapses", "21354.htm", "11"],
      ["Valuation mode", "21399.htm", "11"],
      ["Valuation joint life status", "47876.htm", "11"],
      ["Face Amount Adjustments", "49281.htm", "11"],
      ["GAAP Valuation Premium", "41942.htm", "11"],
      ["X =", "48533.htm", "11"],
      ["Interest to DAC balance", "31213.htm", "11"],
      ["DAC amortization pattern", "31217.htm", "11"],
      ["DAC amortization period", "21331.htm", "11"],
      ["DAC capitalization/asset floor", "45924.htm", "11"],
      ["Maintenance expense reserve floor", "45044.htm", "11"],
      ["GAAP valuation start date", "41196.htm", "11"],
      ["Reinsurance treatment", "21358.htm", "11"],
      ["Ceded DAC", "43008.htm", "11"],
      ["Ceded GAAP maintenance compensation", "45026.htm", "11"],
      ["Ceded compensation for DAC", "45016.htm", "11"],
      ["CRVM/XXX premium deficiency", "20882.htm", "11"],
      ["N =", "20886.htm", "11"],
      ["CRVM/XXX nondeduction reserve", "42348.htm", "11"],
      ["CRVM/XXX expense allowance", "40159.htm", "11"],
      ["CRVM/XXX expense allowance premium", "45906.htm", "11"],
      ["CRVM/XXX Expense allowance limit", "45348.htm", "11"],
      ["CRVM/XXX Valuation Premium Cap", "42032.htm", "11"],
      ["CRVM/XXX first year valuation premium", "45900.htm", "11"],
      ["CRVM/XXX return of unearned premium", "45944.htm", "11"],
      ["CRVM/XXX renewal amount of insurance", "21370.htm", "11"],
      ["CRVM / SNFL Expense Amortization Period", "42051.htm", "11"],
      ["M =", "47243.htm", "11"],
      ["N =", "42055.htm", "11"],
      ["CRVM/SNFL expense allowance basis", "48132.htm", "11"],
      ["XXX deficiency reserves", "31492.htm", "11"],
      ["XXX select factors", "31494.htm", "11"],
      ["XXX time horizon", "31167.htm", "11"],
      ["N =", "31171.htm", "11"],
      ["XXX level policy fee", "31785.htm", "11"],
      ["XXX Segment Mortality Ratio Adjustment Factor", "43505.htm", "11"],
      ["Z =", "43508.htm", "11"],
      ["XXX unitary/segmented", "44044.htm", "11"],
      ["XXX fund CSV increase", "45345.htm", "11"],
      ["XXX component terminal reserve limitation", "47530.htm", "11"],
      ["XXX CSV floor", "47526.htm", "11"],
      ["XXX tabular cost floor", "45962.htm", "11"],
      ["XXX guaranteed premium adjustment", "44192.htm", "11"],
      ["NAIC Details", "47934.htm", "11"],
      ["Substandard method", "44884.htm", "11"],
      ["Reserve for IIT", "21307.htm", "11"],
      ["Reserve for dividend", "21337.htm", "11"],
      ["Reserve for other benefit", "21340.htm", "11"],
      ["Reserve for compensation", "45034.htm", "11"],
      ["Reserve for capital charge", "49246.htm", "11"],
      ["Policy fee treatment", "45878.htm", "11"],
      ["Valuation premium tax", "45561.htm", "11"],
      ["X =", "45566.htm", "11"],
      ["LOC Amount Deduction", "49341.htm", "11"],
      ["Generic reserve reference limit", "43075.htm", "11"],
      ["Z", "43079.htm", "11"],
      ["Generic reserve preliminary term period", "45912.htm", "11"],
      ["Expense adjustment", "45894.htm", "11"]
     ],
     ["Mean Reserves", null, "1",
      ["Mean Reserve Method", "21402.htm", "11"],
      ["Interpolation Timing", "21419.htm", "11"],
      ["Time zero reserve", "21407.htm", "11"],
      ["Premium basis for DPA/UEP", "21423.htm", "11"],
      ["L", "21427.htm", "11"],
      ["Modal loading for DPA/UEP", "46524.htm", "11"],
      ["Proportional coinsurance DPA/UEP", "47266.htm", "11"],
      ["PPM valuation premium", "21415.htm", "11"],
      ["YRT reinsurance credit", "21411.htm", "11"],
      ["Dividend adjustment", "45915.htm", "11"],
      ["Earned dividend liabilities (X =)", "45918.htm", "11"],
      ["Adjustment by unearned premiums", "41141.htm", "11"],
      ["X =", "41144.htm", "11"],
      ["Half cx mean reserve floor", "44073.htm", "11"]
     ]
    ],
    ["UL Module Reserve Method  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reserve Method", "22073.htm", "11"],
      ["LIMITATION", "22127.htm", "11"],
      ["Y =", "46610.htm", "11"],
      ["Terminal reserve adjustment", "41575.htm", "11"],
      ["Reserve for deferred tax", "22147.htm", "11"],
      ["Statement DTL/DTA", "44477.htm", "11"],
      ["Residual margin method", "49192.htm", "11"],
      ["Residual margin amortization basis", "49203.htm", "11"],
      ["Recognition of claims", "22138.htm", "11"],
      ["SFAS 97 Unearned Revenue", "31090.htm", "11"],
      ["SFAS97 URL amortization period", "48676.htm", "11"],
      ["DAC amortization period", "22106.htm", "11"],
      ["DAC capitalization/asset floor", "45929.htm", "11"],
      ["Reinsurance Treatment", "41614.htm", "11"],
      ["Negative Unearned Revenue", "41729.htm", "11"],
      ["SFAS97 accum YTD values rate", "49236.htm", "11"],
      ["Deficiency Reserve", "32289.htm", "11"],
      ["SECONDARY GUARANTEE", "32298.htm", "11"],
      ["CRVM GMF end point", "49034.htm", "11"],
      ["K =", "49039.htm", "11"],
      ["CRVM GMF amount at end point", "49124.htm", "11"],
      ["CRVM FOR VARIABLE PLANS - EXPENSE CHARGE", "48196.htm", "11"],
      ["CRVM FOR VARIABLE PLANS - SECONDARY GUARANTEE", "48686.htm", "11"],
      ["CRVM / XXX /AG 37/AG 38 SELECT FACTORS", "41545.htm", "11"],
      ["CRVM / XXX BASIC RESERVE", "41642.htm", "11"],
      ["CRVM/XXX EXPENSE ALLOWANCE", "41548.htm", "11"],
      ["CRVM/XXX EXPENSE ALLOWANCE PREMIUM", "41558.htm", "11"],
      ["CRVM/XXX RENEWAL AMOUNT OF INSURANCE", "41552.htm", "11"],
      ["CRVM/XXX FIRST YEAR VALUATION PREMIUM", "41555.htm", "11"],
      ["CRVM/XXX Substandard Method", "48603.htm", "11"],
      ["CRVM VALUATION PREMIUM MODE", "41630.htm", "11"],
      ["CRVM tabular cost floor", "42334.htm", "11"],
      ["XXX Segment Mortality Ratio Adjustment Factor", "42763.htm", "11"],
      ["Z =", "42766.htm", "11"],
      ["XXX Unitary Reserves", "49294.htm", "11"],
      ["XXX Notional Account Frequency Of Charges", "46285.htm", "11"],
      ["XXX Notional Account Minimally Funded Risk Charge", "42974.htm", "11"],
      ["XXX NA Premium Load", "42983.htm", "11"],
      ["AG 38 adjustment", "44483.htm", "11"],
      ["L =", "45484.htm", "11"],
      ["AG 38 Single Payment Solver", "48997.htm", "11"],
      ["AG 37 Payment Term", "49297.htm", "11"],
      ["AG 37 Limitation Application", "49335.htm", "11"],
      ["Reserve for IIT", "22144.htm", "11"],
      ["Reserve for Other Benefit", "22159.htm", "11"],
      ["Reserve for compensation", "46019.htm", "11"],
      ["Valuation premium tax", "45567.htm", "11"],
      ["X =", "45571.htm", "11"]
     ],
     ["Mean Reserves", null, "1",
      ["Mean Reserve Method", "22163.htm", "11"],
      ["TIME ZERO RESERVE", "22167.htm", "11"],
      ["Reinsurance credit for mean reserve", "22171.htm", "11"],
      ["FUND/CSV BASED RESERVES", "22175.htm", "11"]
     ]
    ],
    ["Par Module Reserve Method  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reserve Method", "22913.htm", "11"],
      ["RESERVE APPROACH", "22972.htm", "11"],
      ["LIMITATION", "22944.htm", "11"],
      ["Reserve for deferred tax", "22964.htm", "11"],
      ["Statement DTL/DTA", "44730.htm", "11"],
      ["Additional limit for premium", "45970.htm", "11"],
      ["Additional limit for premium (X =)", "45977.htm", "11"],
      ["Residual margin method", "49192.htm", "11"],
      ["Residual margin amortization basis", "49196.htm", "11"],
      ["RECOGNITION OF CLAIMS", "22957.htm", "11"],
      ["Percentage of yearly interest credited", "31487.htm", "11"],
      ["RESERVE LAPSES", "22981.htm", "11"],
      ["Valuation mode", "23035.htm", "11"],
      ["Face Amount Adjustments - Use optional adjustments", "49282.htm", "11"],
      ["DAC treatment", "49287.htm", "11"],
      ["Interest to DAC balance", "40918.htm", "11"],
      ["DAC amortization pattern", "40921.htm", "11"],
      ["DAC amortization period", "30418.htm", "11"],
      ["DAC capitalization/asset floor", "45934.htm", "11"],
      ["Maintenance expense reserve floor", "45047.htm", "11"],
      ["FAS 120 Terminal Dividend Liability", "42212.htm", "11"],
      ["Reinsurance treatment", "22985.htm", "11"],
      ["Ceded DAC", "43013.htm", "11"],
      ["Ceded GAAP maintenance compensation", "45030.htm", "11"],
      ["Ceded compensation for DAC", "45021.htm", "11"],
      ["CRVM Premium Deficiency", "46645.htm", "11"],
      ["N =", "46649.htm", "11"],
      ["CRVM expense allowance", "40163.htm", "11"],
      ["CRVM expense allowance premium", "45909.htm", "11"],
      ["CRVM first year valuation premium", "45903.htm", "11"],
      ["CRVM renewal amount of insurance", "22988.htm", "11"],
      ["CRVM / SNFL Expense Amortization Period", "47245.htm", "11"],
      ["M =", "47251.htm", "11"],
      ["N =", "47252.htm", "11"],
      ["CRVM/SNFL expense allowance basis", "48135.htm", "11"],
      ["NAIC Details", "47938.htm", "11"],
      ["Substandard method", "44984.htm", "11"],
      ["Reserve for IIT", "22960.htm", "11"],
      ["RESERVE FOR OTHER BENEFIT", "22978.htm", "11"],
      ["N =", "41829.htm", "11"],
      ["Reserve for compensation", "45038.htm", "11"],
      ["Policy fee treatment", "45891.htm", "11"],
      ["Valuation premium tax", "45572.htm", "11"],
      ["X =", "45576.htm", "11"],
      ["Generic reserve reference limit", "43080.htm", "11"],
      ["Z", "43084.htm", "11"],
      ["Generic reserve preliminary term period", "45913.htm", "11"],
      ["Expense adjustment", "45897.htm", "11"],
      ["OYT reserve method", "42779.htm", "11"],
      ["Y =", "48560.htm", "11"],
      ["Additional dividend liability", "42880.htm", "11"],
      ["X =", "42883.htm", "11"]
     ],
     ["Mean Reserves", null, "1",
      ["Mean Reserve Method", "23038.htm", "11"],
      ["Interpolation Timing", "23031.htm", "11"],
      ["PUA/Accumulated Mean Method", "30077.htm", "11"],
      ["TIME ZERO RESERVE", "23023.htm", "11"],
      ["Premium basis for DPA/UEP", "42988.htm", "11"],
      ["L", "42992.htm", "11"],
      ["Modal loading for DPA/UEP", "46528.htm", "11"],
      ["Proportional coinsurance DPA/UEP", "47269.htm", "11"],
      ["YRT REINSURANCE CREDIT", "23027.htm", "11"],
      ["Reserve for unearned OYT", "41765.htm", "11"],
      ["Dividend adjustment", "47883.htm", "11"],
      ["Provision for regular dividend (X =)", "23042.htm", "11"],
      ["PUA Dividend adjustment", "47887.htm", "11"],
      ["PUA Dividend adjustment (Y =)", "30362.htm", "11"]
     ]
    ],
    ["Disability Module Reserve Method  Assumption Screen", null, "1",
     ["General (ALR)", null, "1",
      ["DLR METHOD", "23645.htm", "11"],
      ["LIMITATION", "23651.htm", "11"],
      ["Reserve for deferred tax", "45979.htm", "11"],
      ["Statement DTL/DTA", "44736.htm", "11"],
      ["Additional limit for premium", "45973.htm", "11"],
      ["Additional limit for premium (X =)", "45978.htm", "11"],
      ["GAAP valuation mode", "23705.htm", "11"],
      ["INTEREST TO DAC BALANCE", "31223.htm", "11"],
      ["DAC AMORTIZATION PATTERN", "31226.htm", "11"],
      ["DAC amortization period", "23686.htm", "11"],
      ["DAC capitalization/asset floor", "45939.htm", "11"],
      ["Maintenance expense reserve floor", "45293.htm", "11"],
      ["GAAP valuation start date", "43297.htm", "11"],
      ["Reinsurance treatment", "23692.htm", "11"],
      ["Ceded DAC", "43010.htm", "11"],
      ["Ceded GAAP maintenance compensation", "45284.htm", "11"],
      ["Ceded compensation for DAC", "45279.htm", "11"],
      ["Premium deficiency", "46624.htm", "11"],
      ["N =", "46632.htm", "11"],
      ["NAIC details", "46621.htm", "11"],
      ["Substandard method", "44987.htm", "11"],
      ["SPP Issue Fee For Unearned Premium", "44818.htm", "11"],
      ["Reserve for compensation", "45288.htm", "11"],
      ["Valuation premium tax", "45577.htm", "11"],
      ["X =", "45581.htm", "11"],
      ["Generic reserve expense limit", "45919.htm", "11"],
      ["Generic reserve expense limit (X =)", "45923.htm", "11"],
      ["Generic reserve preliminary term period", "45914.htm", "11"]
     ],
     ["Mean Reserves (ALR)", null, "1",
      ["Mean Reserve Method", "23708.htm", "11"],
      ["Interpolation Timing", "23724.htm", "11"],
      ["TIME ZERO RESERVE", "23712.htm", "11"],
      ["Premium basis for DPA/UEP", "23728.htm", "11"],
      ["L", "23732.htm", "11"],
      ["Modal loading for DPA/UEP", "46531.htm", "11"],
      ["Proportional coinsurance DPA/UEP", "47272.htm", "11"],
      ["PPM VALUATION PREMIUM", "23720.htm", "11"],
      ["YRT REINSURANCE CREDIT", "23716.htm", "11"]
     ],
     ["Disabled Life Reserves", null, "1",
      ["DLR METHOD - no reserves", "23646.htm", "11"],
      ["X =", "23650.htm", "11"],
      ["DLR deferred tax liability", "45993.htm", "11"]
     ]
    ],
    ["Annuity Module Reserve Method  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Reserve Method", "24398.htm", "11"],
      ["LIMITATION", "24408.htm", "11"],
      ["Reserve for deferred tax", "32228.htm", "11"],
      ["Statement DTL/DTA", "44733.htm", "11"],
      ["SFAS 97 premium bonus treatment", "48329.htm", "11"],
      ["DAC/SIA amortization period", "24407.htm", "11"],
      ["DAC/SIA floor", "47981.htm", "11"],
      ["CARVM CSV testing", "41512.htm", "11"],
      ["CARVM 93% floor", "41533.htm", "11"],
      ["CARVM annuitization treatment - Ignore Annuitization Benefit", "47327.htm", "11"],
      ["CARVM AG39 Treatment", "48313.htm", "11"],
      ["CARVM fund bonus treatment", "49227.htm", "11"],
      ["CARVM expense charges", "48771.htm", "11"],
      ["AG43 standard scenario GLB margin", "49055.htm", "11"],
      ["AG43 standard scenario GMDB margin", "49059.htm", "11"],
      ["Fund base reserve", "01228.htm", "11"],
      ["Valuation premium tax", "45582.htm", "11"],
      ["X =", "45585.htm", "11"],
      ["Scenario reserve", "01206.htm", "11"],
      ["N =", "01210.htm", "11"],
      ["Initial total asset requirement", "01211.htm", "11"],
      ["Scenarios", "49068.htm", "11"],
      ["Fund shock", "01219.htm", "11"],
      ["Base for interpolation", "01222.htm", "11"],
      ["Method for interpolation", "01225.htm", "11"]
     ]
    ],
    ["Group Annuity Module Reserve Method  Assumption Screen", null, "1",
     ["General", null, "1",
      ["METHOD", "31931.htm", "11"],
      ["Reserve for deferred tax", "32233.htm", "11"],
      ["% seg fund value in reserve", "43025.htm", "11"],
      ["DAC amortization period", "41413.htm", "11"],
      ["DAC COMMISSIONS", "31939.htm", "11"],
      ["N =", "43275.htm", "11"],
      ["CARVM CSV testing", "44139.htm", "11"],
      ["CARVM seg fund treatment", "44954.htm", "11"],
      ["CARVM 93% fund floor", "44142.htm", "11"]
     ]
    ]
   ],
   ["Scenario Processing Screen  Assumption Screen", null, "1",
    ["Yield Curve", null, "11"],
    ["Stock And Real Estate Index", null, "11"],
    ["Default", null, "11"],
    ["Inflation", null, "11"],
    ["Portfolio Rate", null, "11"],
    ["Total Rates Of Return", null, "11"],
    ["User Defined Rates", null, "11"],
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      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
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      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
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      ["Premium tax adjustment", "44828.htm", "11"],
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      ["HURDLE RATE", "20611.htm", "11"],
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      ["EMBEDDED VAL ADJUSTMENT", "30191.htm", "11"],
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      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
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      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
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      ["CASH VALUE DEFICIENCIES", "20531.htm", "11"],
      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
      ["LIMITS ON AVAILABLE CAPITAL", "20544.htm", "11"],
      ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20549.htm", "11"],
      ["MAXIMUM TIER 2", "20550.htm", "11"],
      ["MAX NEGATIVE RES IN TIER 2", "20551.htm", "11"],
      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
      ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20535.htm", "11"],
      ["COMPONENT FOR UNREGISTERED REINSURANCE", "20536.htm", "11"],
      ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
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      ["TAX RATE ON REQUIRED SURPLUS", "20587.htm", "11"],
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      ["PROPORTION OF IIT DEDUCTIBLE", "20591.htm", "11"],
      ["Premium tax adjustment", "44828.htm", "11"],
      ["TAX LOSS TREATMENT", "20604.htm", "11"],
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      ["Z =", "41264.htm", "11"],
      ["Historical tax loss carryforwards", "46487.htm", "11"],
      ["DAC tax method", "47117.htm", "11"],
      ["DAC CAPITALIZATION RATE", "20593.htm", "11"],
      ["Historical DAC Tax Balances", "30928.htm", "11"],
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      ["Statement DTL/DTA", "45821.htm", "11"],
      ["HURDLE RATE", "20611.htm", "11"],
      ["EMBEDDED VALUE:  CONTRIBUTIONS TO FREE SURPLUS", "20613.htm", "11"],
      ["EMBEDDED VAL ADJUSTMENT", "30191.htm", "11"],
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      ["URL k Factor", "47833.htm", "11"],
      ["SOP 03-1 additional liability", "48408.htm", "11"],
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      ["Amortization Rate Table", "43287.htm", "11"],
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      ["US GAAP Historical Results", "48827.htm", "11"]
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      ["Amortization base", "44845.htm", "11"],
      ["DAC Recalculation", "40848.htm", "11"],
      ["K factor for DAC", "44849.htm", "11"],
      ["VOBA AMOUNT ($millions)", "32200.htm", "11"],
      ["Amortization limit (years)", "32210.htm", "11"],
      ["Amortization limit (months)", "48131.htm", "11"],
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      ["Monthly Cashflow Table link", "32097.htm", "11"],
      ["CASHFLOW TABLE", "20467.htm", "11"],
      ["MONTHLY CASHFLOW TABLE UNITS", "20462.htm", "11"],
      ["RESERVES", "20468.htm", "11"],
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      ["RC Components Table", "20046.htm", "11"],
      ["MCCSR Mortality Components Table", "44869.htm", "11"],
      ["LAPSE RISK COMPONENT", "20527.htm", "11"],
      ["CASH VALUE DEFICIENCIES", "20531.htm", "11"],
      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
      ["LIMITS ON AVAILABLE CAPITAL", "20544.htm", "11"],
      ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20549.htm", "11"],
      ["MAXIMUM TIER 2", "20550.htm", "11"],
      ["MAX NEGATIVE RES IN TIER 2", "20551.htm", "11"],
      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
      ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20535.htm", "11"],
      ["COMPONENT FOR UNREGISTERED REINSURANCE", "20536.htm", "11"],
      ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
      ["Components for DTA", "48336.htm", "11"],
      ["MIN REQUIRED SURPLUS", "20552.htm", "11"],
      ["B (in $mill)", "20557.htm", "11"],
      ["C% of CV Deficiency and Negative Reserves", "20558.htm", "11"],
      ["C1 To C4 RC Components Table", "32246.htm", "11"]
     ],
     ["Second Required Fund", null, "1",
      ["REQUIRED SURPLUS", "20502.htm", "11"],
      ["Z=", "41812.htm", "11"],
      ["SUBFUND TARGET RATIO", "41785.htm", "11"],
      ["REQUIRED CAPITAL", "41782.htm", "11"],
      ["RC Components Table", "20046.htm", "11"],
      ["MCCSR Mortality Components Table", "44869.htm", "11"],
      ["LAPSE RISK COMPONENT", "20527.htm", "11"],
      ["CASH VALUE DEFICIENCIES", "20531.htm", "11"],
      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
      ["LIMITS ON AVAILABLE CAPITAL", "20544.htm", "11"],
      ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20549.htm", "11"],
      ["MAXIMUM TIER 2", "20550.htm", "11"],
      ["MAX NEGATIVE RES IN TIER 2", "20551.htm", "11"],
      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
      ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20535.htm", "11"],
      ["COMPONENT FOR UNREGISTERED REINSURANCE", "20536.htm", "11"],
      ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
      ["Components for DTA", "48336.htm", "11"],
      ["MIN REQUIRED SURPLUS", "20552.htm", "11"],
      ["B (in $mill)", "20557.htm", "11"],
      ["C% of CV Deficiency and Negative Reserves", "20558.htm", "11"],
      ["C1 To C4 RC Components Table", "32246.htm", "11"]
     ],
     ["Third Required Fund", null, "1",
      ["REQUIRED SURPLUS", "20502.htm", "11"],
      ["Z=", "41812.htm", "11"],
      ["SUBFUND TARGET RATIO", "41785.htm", "11"],
      ["REQUIRED CAPITAL", "41782.htm", "11"],
      ["RC Components Table", "20046.htm", "11"],
      ["MCCSR Mortality Components Table", "44869.htm", "11"],
      ["LAPSE RISK COMPONENT", "20527.htm", "11"],
      ["CASH VALUE DEFICIENCIES", "20531.htm", "11"],
      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
      ["LIMITS ON AVAILABLE CAPITAL", "20544.htm", "11"],
      ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20549.htm", "11"],
      ["MAXIMUM TIER 2", "20550.htm", "11"],
      ["MAX NEGATIVE RES IN TIER 2", "20551.htm", "11"],
      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
      ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20535.htm", "11"],
      ["COMPONENT FOR UNREGISTERED REINSURANCE", "20536.htm", "11"],
      ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
      ["Components for DTA", "48336.htm", "11"],
      ["MIN REQUIRED SURPLUS", "20552.htm", "11"],
      ["B (in $mill)", "20557.htm", "11"],
      ["C% of CV Deficiency and Negative Reserves", "20558.htm", "11"],
      ["C1 To C4 RC Components Table", "32246.htm", "11"]
     ],
     ["Investment Income Tax", null, "1",
      ["INVESTMENT INCOME TAX", "20563.htm", "11"],
      ["IIT RATE", "20566.htm", "11"],
      ["IIT FACTOR", "20567.htm", "11"],
      ["BOND YIELD RATE", "20568.htm", "11"],
      ["ADJUSTMENT TO RATE", "20569.htm", "11"],
      ["L =", "20572.htm", "11"]
     ],
     ["Taxation", null, "1",
      ["TAXATION METHOD", "20573.htm", "11"],
      ["Corporate Tax Rate Table", "20584.htm", "11"],
      ["TAX RATE ON CASHFLOW & RESERVES", "20585.htm", "11"],
      ["ACCRUED TAX ($000's)", "20586.htm", "11"],
      ["TAX RATE ON REQUIRED SURPLUS", "20587.htm", "11"],
      ["ACCRUED TAX ($000's)", "20588.htm", "11"],
      ["TAX RATE ON FREE SURPLUS", "20589.htm", "11"],
      ["ACCRUED TAX ($000's)", "20590.htm", "11"],
      ["PROPORTION OF IIT DEDUCTIBLE", "20591.htm", "11"],
      ["Premium tax adjustment", "44828.htm", "11"],
      ["TAX LOSS TREATMENT", "20604.htm", "11"],
      ["X = (AMOUNT OF TAX LOSS)", "20609.htm", "11"],
      ["Y =", "20610.htm", "11"],
      ["Z =", "41264.htm", "11"],
      ["Historical tax loss carryforwards", "46487.htm", "11"],
      ["DAC tax method", "47117.htm", "11"],
      ["DAC CAPITALIZATION RATE", "20593.htm", "11"],
      ["Historical DAC Tax Balances", "30928.htm", "11"],
      ["Taxable amount calculation", "46504.htm", "11"],
      ["DAC tax basis", "20597.htm", "11"],
      ["DAC tax amortization period", "46459.htm", "11"]
     ],
     ["Shareholder Dividend", null, "1",
      ["SHAREHOLDER DIVIDEND", "30162.htm", "11"],
      ["X =", "30166.htm", "11"]
     ],
     ["Book Profit Financials", null, "1",
      ["Book profit reserve table", "44673.htm", "11"],
      ["Book Profit required fund", "48748.htm", "11"],
      ["RESERVE STRENGTHEN", "40743.htm", "11"],
      ["DTL ADJUSTMENT", "40813.htm", "11"],
      ["Statement DTL/DTA", "45821.htm", "11"],
      ["HURDLE RATE", "20611.htm", "11"],
      ["EMBEDDED VALUE:  SHAREHOLDER DIVIDEND", "20612.htm", "11"],
      ["EMBEDDED VALUE:  CONTRIBUTIONS TO FREE SURPLUS", "20613.htm", "11"],
      ["EMBEDDED VAL ADJUSTMENT", "30191.htm", "11"],
      ["COLUMN 5 PROFIT MARGIN", "20614.htm", "11"]
     ],
     ["NAIC Financials", null, "1",
      ["NAIC Financials", "46782.htm", "11"],
      ["NAIC required surplus", "47473.htm", "11"]
     ],
     ["US GAAP Financials", null, "1",
      ["US GAAP financials", "46339.htm", "11"],
      ["US GAAP required fund", "46321.htm", "11"]
     ],
     ["Alternative Financials", null, "1",
      ["Alternative financials", "47513.htm", "11"],
      ["Alternative financial required surplus", "47521.htm", "11"],
      ["X =", "47704.htm", "11"],
      ["Y =", "47706.htm", "11"],
      ["Z =", "47707.htm", "11"],
      ["Alternative financials required surplus interest rate", "47690.htm", "11"]
     ],
     ["US GAAP Unlocking", null, "1",
      ["Withdrawals - Treat withdrawal (pro-rata) as negative premium deposit", "43268.htm", "11"],
      ["Amortization Rate Table", "43287.htm", "11"],
      ["US GAAP cohort inforce info table", "48407.htm", "11"],
      ["US GAAP Historical Results", "48827.htm", "11"]
     ],
     ["Value of Business Acquired", null, "1",
      ["Amortization method", "32202.htm", "11"],
      ["K factor for VOBA", "44848.htm", "11"],
      ["Amortization base", "44845.htm", "11"],
      ["DAC Recalculation", "40848.htm", "11"],
      ["K factor for DAC", "44849.htm", "11"],
      ["VOBA AMOUNT ($millions)", "32200.htm", "11"],
      ["Amortization limit (years)", "32210.htm", "11"],
      ["Amortization limit (months)", "48131.htm", "11"],
      ["Amortization Table", "32209.htm", "11"],
      ["Amortization Rate Table", "45092.htm", "11"]
     ]
    ],
    ["Disability Module Subfund  Assumption Screen", null, "1",
     ["Subfund Type", null, "1",
      ["Subfund type", "30498.htm", "11"],
      ["Duration Cashflow Adjustments", "20474.htm", "11"],
      ["Yield Spread table", "43233.htm", "11"],
      ["Yield Proportionate Adjustment table", "43234.htm", "11"]
     ],
     ["Initial Asset Position", null, "1",
      ["METHOD OF INPUT", "20433.htm", "11"],
      ["INITIAL FREE SURPLUS", "20438.htm", "11"],
      ["INITIAL LIFE FUND", "20439.htm", "11"],
      ["RETAINED EARNINGS", "20440.htm", "11"]
     ],
     ["Investment Earnings", null, "1",
      ["INVESTMENT EARNINGS", "20443.htm", "11"],
      ["CALENDAR YEAR INTEREST RATE TABLE", "20450.htm", "11"]
     ],
     ["Additional Cashflow", null, "1",
      ["ADDITIONAL CASHFLOW", "20457.htm", "11"],
      ["Monthly Cashflow Definition", "32084.htm", "11"],
      ["Monthly Cashflow Table link", "32097.htm", "11"],
      ["CASHFLOW TABLE", "20467.htm", "11"],
      ["MONTHLY CASHFLOW TABLE UNITS", "20462.htm", "11"],
      ["RESERVES", "20468.htm", "11"],
      ["INITIAL RESERVE", "20472.htm", "11"],
      ["Discount rate table", "43439.htm", "11"]
     ],
     ["Expenses", null, "1",
      ["EXPENSES", "20477.htm", "11"],
      ["WHICH YR:", "20484.htm", "11"],
      ["EXPENSE:", "20485.htm", "11"]
     ],
     ["Capital Charge", null, "1",
      ["CAPITAL CHARGE ADJUSTMENT TABLE", "41705.htm", "11"]
     ],
     ["Reserves", null, "1",
      ["DTL ADJUSTMENT", "40813.htm", "11"]
     ],
     ["First Required Fund", null, "1",
      ["REQUIRED SURPLUS", "20502.htm", "11"],
      ["Z=", "41812.htm", "11"],
      ["SUBFUND TARGET RATIO", "41785.htm", "11"],
      ["REQUIRED CAPITAL", "41782.htm", "11"],
      ["Reserve used for required capital", "20516.htm", "11"],
      ["RC Components Table", "20046.htm", "11"],
      ["LAPSE RISK COMPONENT", "20527.htm", "11"],
      ["CASH VALUE DEFICIENCIES", "20531.htm", "11"],
      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
      ["LIMITS ON AVAILABLE CAPITAL", "20544.htm", "11"],
      ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20549.htm", "11"],
      ["MAXIMUM TIER 2", "20550.htm", "11"],
      ["MAX NEGATIVE RES IN TIER 2", "20551.htm", "11"],
      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
      ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20535.htm", "11"],
      ["COMPONENT FOR UNREGISTERED REINSURANCE", "20536.htm", "11"],
      ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
      ["Components for DTA", "48336.htm", "11"],
      ["MIN REQUIRED SURPLUS", "20552.htm", "11"],
      ["B (in $mill)", "20557.htm", "11"],
      ["C% of CV Deficiency and Negative Reserves", "20558.htm", "11"]
     ],
     ["Second Required Fund", null, "1",
      ["REQUIRED SURPLUS", "20502.htm", "11"],
      ["Z=", "41812.htm", "11"],
      ["SUBFUND TARGET RATIO", "41785.htm", "11"],
      ["REQUIRED CAPITAL", "41782.htm", "11"],
      ["RC Components Table", "20046.htm", "11"],
      ["LAPSE RISK COMPONENT", "20527.htm", "11"],
      ["CASH VALUE DEFICIENCIES", "20531.htm", "11"],
      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
      ["LIMITS ON AVAILABLE CAPITAL", "20544.htm", "11"],
      ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20549.htm", "11"],
      ["MAXIMUM TIER 2", "20550.htm", "11"],
      ["MAX NEGATIVE RES IN TIER 2", "20551.htm", "11"],
      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
      ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20535.htm", "11"],
      ["COMPONENT FOR UNREGISTERED REINSURANCE", "20536.htm", "11"],
      ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
      ["Components for DTA", "48336.htm", "11"],
      ["MIN REQUIRED SURPLUS", "20552.htm", "11"],
      ["B (in $mill)", "20557.htm", "11"],
      ["C% of CV Deficiency and Negative Reserves", "20558.htm", "11"]
     ],
     ["Third Required Fund", null, "1",
      ["REQUIRED SURPLUS", "20502.htm", "11"],
      ["Z=", "41812.htm", "11"],
      ["SUBFUND TARGET RATIO", "41785.htm", "11"],
      ["REQUIRED CAPITAL", "41782.htm", "11"],
      ["RC Components Table", "20046.htm", "11"],
      ["LAPSE RISK COMPONENT", "20527.htm", "11"],
      ["CASH VALUE DEFICIENCIES", "20531.htm", "11"],
      ["Negative Reserves adjusted by Net Actuarial Reserve", "40995.htm", "11"],
      ["LIMITS ON AVAILABLE CAPITAL", "20544.htm", "11"],
      ["TREATMENT OF NEGATIVE AND CV DEFICIENCY", "20549.htm", "11"],
      ["MAXIMUM TIER 2", "20550.htm", "11"],
      ["MAX NEGATIVE RES IN TIER 2", "20551.htm", "11"],
      ["MAX NEGATIVE RESERVE REDUCTION AS A PROPORTION OF TIER 1 (MCCSR)", "48222.htm", "11"],
      ["PROPORTION OF UNREGISTERED REINSURANCE ADJUSTMENT", "20535.htm", "11"],
      ["COMPONENT FOR UNREGISTERED REINSURANCE", "20536.htm", "11"],
      ["Proportion of Deferred Tax Adjustment Adjustment", "48335.htm", "11"],
      ["Components for DTA", "48336.htm", "11"],
      ["MIN REQUIRED SURPLUS", "20552.htm", "11"],
      ["B (in $mill)", "20557.htm", "11"],
      ["C% of CV Deficiency and Negative Reserves", "20558.htm", "11"]
     ],
     ["Taxation", null, "1",
      ["TAXATION METHOD", "20573.htm", "11"],
      ["Corporate Tax Rate Table", "20584.htm", "11"],
      ["TAX RATE ON CASHFLOW & RESERVES", "20585.htm", "11"],
      ["ACCRUED TAX ($000's)", "20586.htm", "11"],
      ["TAX RATE ON REQUIRED SURPLUS", "20587.htm", "11"],
      ["ACCRUED TAX ($000's)", "20588.htm", "11"],
      ["TAX RATE ON FREE SURPLUS", "20589.htm", "11"],
      ["ACCRUED TAX ($000's)", "20590.htm", "11"],
      ["Premium tax adjustment", "44828.htm", "11"],
      ["TAX LOSS TREATMENT", "20604.htm", "11"],
      ["X = (AMOUNT OF TAX LOSS)", "20609.htm", "11"],
      ["Y =", "20610.htm", "11"],
      ["Z =", "41264.htm", "11"],
      ["Historical tax loss carryforwards", "46487.htm", "11"],
      ["DAC tax method", "47117.htm", "11"],
      ["DAC CAPITALIZATION RATE", "20593.htm", "11"],
      ["Historical DAC Tax Balances", "30928.htm", "11"],
      ["Taxable amount calculation", "46504.htm", "11"],
      ["DAC tax basis", "20597.htm", "11"],
      ["DAC tax amortization period", "46459.htm", "11"]
     ],
     ["Experience Refund", null, "1",
      ["Experience refund method", "43443.htm", "11"],
      ["N =", "43447.htm", "11"],
      ["Random seed specification", "43448.htm", "11"],
      ["H = / L =", "43451.htm", "11"],
      ["ER discount rate", "43452.htm", "11"],
      ["Stochastic generate formula", "43453.htm", "11"],
      ["Experience refund formula", "43454.htm", "11"],
      ["Additional Reserve Adjustment", "47436.htm", "11"],
      ["Claim fluctuation reserve ($000's)", "43455.htm", "11"],
      ["Loss carry forward ($000's)", "43456.htm", "11"],
      ["Reserve adjustment ($000's)", "43457.htm", "11"]
     ],
     ["Book Profit Financials", null, "1",
      ["Book profit reserve table", "44673.htm", "11"],
      ["Book Profit required fund", "48748.htm", "11"],
      ["DTL ADJUSTMENT", "40813.htm", "11"],
      ["Statement DTL/DTA", "45821.htm", "11"],
      ["HURDLE RATE", "23555.htm", "11"],
      ["EMBEDDED VALUE:  CONTRIBUTIONS TO FREE SURPLUS", "20613.htm", "11"],
      ["EMBEDDED VAL ADJUSTMENT", "30191.htm", "11"],
      ["COLUMN 5 PROFIT MARGIN", "46222.htm", "11"]
     ],
     ["NAIC Financials", null, "1",
      ["NAIC Financials", "46782.htm", "11"],
      ["NAIC required surplus", "47473.htm", "11"]
     ],
     ["US GAAP Financials", null, "1",
      ["US GAAP financials", "46339.htm", "11"],
      ["US GAAP required fund", "46321.htm", "11"]
     ],
     ["Alternative Financials", null, "1",
      ["Alternative financials", "47513.htm", "11"],
      ["Alternative financial required surplus", "47521.htm", "11"],
      ["X =", "47704.htm", "11"],
      ["Y =", "47706.htm", "11"],
      ["Z =", "47707.htm", "11"],
      ["Alternative financials required surplus interest rate", "47690.htm", "11"]
     ],
     ["Value of Business Acquired", null, "1",
      ["Amortization method", "32202.htm", "11"],
      ["K factor for VOBA", "44848.htm", "11"],
      ["Amortization base", "44845.htm", "11"],
      ["DAC Recalculation", "40848.htm", "11"],
      ["K factor for DAC", "44849.htm", "11"],
      ["VOBA AMOUNT ($millions)", "32200.htm", "11"],
      ["Amortization limit (years)", "32210.htm", "11"],
      ["Amortization limit (months)", "48131.htm", "11"],
      ["Amortization Table", "32209.htm", "11"],
      ["Amortization Rate Table", "45092.htm", "11"]
     ]
    ],
    ["Asset/Reinv Module Subfund  Assumption Screen", null, "1",
     ["Subfund Type", null, "1",
      ["Liability Category", "31802.htm", "11"],
      ["Subfund type", "41524.htm", "11"],
      ["Duration Cashflow Adjustment", "20662.htm", "11"],
      ["Yield Spread table", "43231.htm", "11"],
      ["Yield Proportionate Adjustment table", "43232.htm", "11"]
     ],
     ["Additional Cashflow", null, "1",
      ["ADDITIONAL CASHFLOW", "20633.htm", "11"],
      ["Monthly Cashflow Table link", "32098.htm", "11"],
      ["ASSET CASHFLOW TABLE", "20643.htm", "11"],
      ["MONTHLY CASHFLOW TABLE UNITS", "20638.htm", "11"],
      ["Reporting Category", "31241.htm", "11"],
      ["Reinvestment Category", "31242.htm", "11"],
      ["REPORTING TYPE", "20644.htm", "11"],
      ["ASSET VALUES", "20656.htm", "11"],
      ["INITIAL ASSET VALUE", "20660.htm", "11"],
      ["I =", "20661.htm", "11"]
     ],
     ["IMR / Amortization Amounts (millions)", null, "1",
      ["IMR amortization schedule", "46252.htm", "11"],
      ["Bond And Mortgage Amortization Table", "20665.htm", "11"],
      ["SHARES DEFERRED REALIZED GAIN", "20666.htm", "11"],
      ["SHARES - TAX EXEMPT % OF AMORTIZATION OF DEFERRED REALIZED GAIN", "42773.htm", "11"],
      ["REAL ESTATE DEFERRED REALIZED GAIN", "20667.htm", "11"],
      ["REAL ESTATE - TAX EXEMPT % OF AMORTIZATION OF DEFERRED REALIZED GAIN", "42772.htm", "11"],
      ["Asset accounting basis", "49024.htm", "11"],
      ["Reporting Category", "31241.htm", "11"],
      ["Reinvestment Category", "31242.htm", "11"]
     ],
     ["Additional Cash Balance", null, "1",
      ["ADDITIONAL CASH BALANCE", "20668.htm", "11"],
      ["YEARS OF ADDITIONAL CASH BALANCE", "20671.htm", "11"],
      ["AMOUNTS OF ADDITIONAL CASH BALANCE", "20672.htm", "11"],
      ["Reporting Category", "31241.htm", "11"],
      ["Reinvestment Category", "31242.htm", "11"]
     ],
     ["Investment Expenses", null, "1",
      ["INVESTMENT EXPENSES", "20673.htm", "11"],
      ["INVESTMENT EXPENSE", "41499.htm", "11"],
      ["Reporting Category", "31241.htm", "11"]
     ],
     ["Fee Income", null, "1",
      ["Fee income table", "30395.htm", "11"]
     ],
     ["Required Surplus", null, "1",
      ["REQUIRED SURPLUS", "20684.htm", "11"],
      ["Z =", "20690.htm", "11"],
      ["SUBFUND TARGET RATIO", "41786.htm", "11"],
      ["REQUIRED SURPLUS FACTORS", "20691.htm", "11"],
      ["Factor for impaired asset write-downs", "40719.htm", "11"]
     ]
    ],
    ["Reinv Module Subfund  Assumption Screen", null, "1",
     ["General", null, "1",
      ["Duration Cashflow Adjustment", "20662.htm", "11"],
      ["Yield Spread table", "43231.htm", "11"],
      ["Yield Proportionate Adjustment table", "43232.htm", "11"]
     ],
     ["Investment Expenses", null, "1",
      ["INVESTMENT EXPENSES", "20673.htm", "11"],
      ["INVESTMENT EXPENSE", "41498.htm", "11"],
      ["Reporting Category", "31241.htm", "11"]
     ],
     ["Fee Income", null, "1",
      ["Fee income table", "30395.htm", "11"]
     ],
     ["Required Surplus", null, "1",
      ["REQUIRED SURPLUS", "20684.htm", "11"],
      ["Z =", "20690.htm", "11"],
      ["SUBFUND TARGET RATIO", "41786.htm", "11"],
      ["REQUIRED SURPLUS FACTORS", "20691.htm", "11"]
     ]
    ],
    ["Annuity Module Subfund  Assumption Screen", null, "1",
     ["Subfund Type", null, "1",
      ["Subfund type", "30498.htm", "11"],
      ["Reinsurance Treaties", "44939.htm", "11"],
      ["Duration Cashflow Adjustments", "20474.htm", "11"],
      ["Yield Spread table", "43233.htm", "11"],
      ["Yield Proportionate Adjustment table", "43234.htm", "11"]
     ],
     ["Initial Asset Position", null, "1",
      ["METHOD OF INPUT", "20433.htm", "11"],
      ["INITIAL FREE SURPLUS", "20438.htm", "11"],
      ["INITIAL LIFE FUND", "20439.htm", "11"],
      ["RETAINED EARNINGS", "20440.htm", "11"]
     ],
     ["Investment Earnings", null, "1",
      ["INVESTMENT EARNINGS", "20443.htm", "11"],
      ["CALENDAR YEAR INTEREST RATE TABLE", "20450.htm", "11"],
      ["GAIN/LOSS INCOME ADJ", "20451.htm", "11"],
      ["INV ACCT INCOME ADJ", "20454.htm", "11"]
     ],
     ["Additional Cashflow", null, "1",
      ["ADDITIONAL CASHFLOW", "20457.htm", "11"],
      ["Monthly Cashflow Definition", "32084.htm", "11"],
      ["Monthly Cashflow Table link", "32097.htm", "11"],
      ["CASHFLOW TABLE", "20467.htm", "11"],
      ["MONTHLY CASHFLOW TABLE UNITS", "20462.htm", "11"],
      ["RESERVES", "20468.htm", "11"],
      ["INITIAL RESERVE", "20472.htm", "11"],
      ["Discount rate table", "43439.htm", "11"]
     ],
     ["Expenses", null, "1",
      ["EXPENSES", "20477.htm", "11"],
      ["WHICH YR:", "20484.htm", "11"],
      ["EXPENSE:", "20485.htm", "11"]
     ],
     ["Reserves", null, "1",
      ["DTL ADJUSTMENT", "40813.htm", "11"]
     ],
     ["First Required Fund", null, "1",
      ["REQUIRED SURPLUS", "20502.htm", "11"],
      ["Z=", "41812.htm", "11"],
      ["SUBFUND TARGET RATIO", "41785.htm", "11"],
      ["REQUIRED CAPITAL", "41782.htm", "11"],
      ["Reserve used for required capital", "20516.htm", "11"],
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      ["Cashflow per $ Thousand Nominal Face at Year Start", "31644.htm", "11"],
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      ["Approx P.V. To Date / P.V. of Premium To Date %", "24748.htm", "11"],
      ["Approx P.V. To Date / P.V. Of All Premiums %", "24749.htm", "11"],
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      ["Cashflow per $ Thousand Nominal Face at Year End", "31645.htm", "11"],
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      ["Approx P.V. To Date / P.V. of Premium To Date %", "24748.htm", "11"],
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      ["Cashflow per $ Million Actual Face at Year End", "31638.htm", "11"],
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      ["Cashflow per $ Thousand Nominal Face at Year Start", "31644.htm", "11"],
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      ["Ratio of Total CSV to Paid Prem (%)", "31826.htm", "11"],
      ["Adjustment to Accumulated Div", "30428.htm", "11"],
      ["Accum Div Yr Start", "24581.htm", "11"],
      ["Premium Paid", "24582.htm", "11"],
      ["Interest", "24583.htm", "11"],
      ["Dividend", "41847.htm", "11"],
      ["Accumulated Div Tr End", "24584.htm", "11"],
      ["Adjustment to PUA", "30429.htm", "11"],
      ["PUA Period Start", "24585.htm", "11"],
      ["FA Of Premium", "24586.htm", "11"],
      ["Bonus on PUA", "24587.htm", "11"],
      ["FA Of Div", "24588.htm", "11"],
      ["PUA for OYT", "24589.htm", "11"],
      ["PUA Period End", "24590.htm", "11"],
      ["Adjustment To Loan Balance", "48172.htm", "11"],
      ["Policy Loan At Year Start", "48149.htm", "11"],
      ["Policy Loan Interest", "48150.htm", "11"],
      ["New Policy Loan Taken", "48151.htm", "11"],
      ["Policy Loan Repaid", "48152.htm", "11"],
      ["Policy Loan At Year End", "48153.htm", "11"],
      ["Dividend adjustment from direct recognition", "48220.htm", "11"],
      ["PUA dividend adjustment from direct recognition", "48221.htm", "11"],
      ["Dividend used for policy loan", "48911.htm", "11"],
      ["PUA dividend used for policy loan", "48912.htm", "11"],
      ["Adjustment to OYT", "49092.htm", "11"]
     ],
     ["Paidup Additions", null, "1",
      ["Adjustment to PUA", "43942.htm", "11"],
      ["PUA Period Start", "43943.htm", "11"],
      ["FA of Premium", "43944.htm", "11"],
      ["Bonus on PUA", "43945.htm", "11"],
      ["Transfer", "43946.htm", "11"],
      ["FA of Dividend", "43947.htm", "11"],
      ["PUA of OYT", "43948.htm", "11"],
      ["PUA Period End", "43949.htm", "11"],
      ["PUA Cash Value", "43972.htm", "11"]
     ],
     ["Paidup Additions For Additional Premiums", null, "1",
      ["Adjustment to PUA", "43942.htm", "11"],
      ["PUA Period Start", "43943.htm", "11"],
      ["FA of Premium", "43944.htm", "11"],
      ["Bonus on PUA", "43945.htm", "11"],
      ["Transfer", "43946.htm", "11"],
      ["FA of Dividend", "43947.htm", "11"],
      ["PUA of OYT", "43948.htm", "11"],
      ["PUA Period End", "43949.htm", "11"],
      ["PUA Cash Value", "43972.htm", "11"]
     ]
    ],
    ["Annuity Module Illustration", null, "1",
     ["General Illustrations Help", "24480.htm", "11"],
     ["Investment Account/Side Fund", null, "1",
      ["Rolled Over Amount", "31537.htm", "11"],
      ["Fund Value Month Start", "31539.htm", "11"],
      ["Total Deposit", "31540.htm", "11"],
      ["Expense Charge", "31541.htm", "11"],
      ["MVA Charge Month Start", "43796.htm", "11"],
      ["Transfer Month Start", "31542.htm", "11"],
      ["Interest Credited", "31543.htm", "11"],
      ["Guarantee Payment", "31544.htm", "11"],
      ["Bonus", "31545.htm", "11"],
      ["Equity Index Credited", "46959.htm", "11"],
      ["Scheduled Withdrawal", "31546.htm", "11"],
      ["MVA Charge Month End", "43797.htm", "11"],
      ["Transfer Month End", "31547.htm", "11"],
      ["Fund Value Month End", "31549.htm", "11"],
      ["Matured Deposits", "31550.htm", "11"],
      ["Reinvested Interest", "31551.htm", "11"],
      ["Surrender MVA", "31552.htm", "11"],
      ["Current Term", "31553.htm", "11"],
      ["Average Term Remaining", "31554.htm", "11"],
      ["Current Credited Rate", "31557.htm", "11"],
      ["Average Credited Rate", "31558.htm", "11"],
      ["Current Benchmark Rate", "31555.htm", "11"],
      ["Average Benchmark Rate", "31556.htm", "11"],
      ["Competitors Rate", "45866.htm", "11"]
     ],
     ["Main", null, "1",
      ["Regular Premium", "24600.htm", "11"],
      ["Dumpin Premium", "24601.htm", "11"],
      ["Premium Load", "24618.htm", "11"],
      ["Premium Bonus", "46932.htm", "11"],
      ["Net Deposit", "24606.htm", "11"],
      ["Fund Value Month End", "24608.htm", "11"],
      ["Surrender Bonus", "45301.htm", "11"],
      ["Cash Value Month End", "24610.htm", "11"],
      ["Annuitization Bonus Period End", "45303.htm", "11"],
      ["Annuitization Value Before Guarantee", "24612.htm", "11"],
      ["Minimum Income Base Value", "42026.htm", "11"],
      ["Yrs Remaining In Ann Guar Waiting Period", "43227.htm", "11"],
      ["Guaranteed Annuitization Prem Rate at YE", "42027.htm", "11"],
      ["Current Annuitization Prem Rate at YE", "42028.htm", "11"],
      ["Annuitization Value After Guarantee", "42029.htm", "11"],
      ["Death Bonus Period End", "45302.htm", "11"],
      ["Average Death Benefit", "24613.htm", "11"],
      ["Def. Payout: Guaranteed Def. Annuity", "30266.htm", "11"],
      ["Guar Fund 1 Period End", "24629.htm", "11"],
      ["Yrs to Next Guar Fund 1 Reset", "24630.htm", "11"],
      ["Guar Fund 2 Period End", "42030.htm", "11"],
      ["Guar Fund 3 Period End", "42785.htm", "11"],
      ["Guar Fund 4 Period End", "42786.htm", "11"],
      ["Guar Fund 5 Period End", "42787.htm", "11"],
      ["Guaranteed Withdrawal Amount", "42950.htm", "11"],
      ["Guaranteed Withdrawal Base", "42951.htm", "11"],
      ["Life Income Amount", "44362.htm", "11"],
      ["SNFL Fund Period End", "47072.htm", "11"]
     ],
     ["Total", null, "1",
      ["Rolled Over Amount", "24614.htm", "11"],
      ["Fund Value Month Start", "24616.htm", "11"],
      ["Total Deposit", "24617.htm", "11"],
      ["Expense Charge", "24619.htm", "11"],
      ["MVA Charge", "43798.htm", "11"],
      ["Interest Credited", "24621.htm", "11"],
      ["Guarantee Payment", "24622.htm", "11"],
      ["Bonus", "24623.htm", "11"],
      ["Scheduled Withdrawals", "24624.htm", "11"],
      ["Fund Value Month End", "24608.htm", "11"],
      ["Matured Deposits", "24625.htm", "11"],
      ["Reinvested Interest", "24626.htm", "11"],
      ["Surrender Charge", "24627.htm", "11"],
      ["Surrender MVA", "24628.htm", "11"],
      ["Average benchmark rate", "31527.htm", "11"],
      ["Average CR Rate", "24605.htm", "11"]
     ]
    ],
    ["Group Annuity Module Illustration", null, "1",
     ["Investment Account/Side Fund", null, "1",
      ["Rolled Over Amount", "44256.htm", "11"],
      ["Fund Value Period Start", "44257.htm", "11"],
      ["Total Deposit", "44262.htm", "11"],
      ["Transfer Month Start", "44278.htm", "11"],
      ["Charges to Fund", "44279.htm", "11"],
      ["Interest Credited", "44268.htm", "11"],
      ["Bonus Month End", "44280.htm", "11"],
      ["Scheduled Withdrawal", "44269.htm", "11"],
      ["Cert Lapse Payout", "44270.htm", "11"],
      ["Transfer Month End", "44281.htm", "11"],
      ["Fund Value Period End", "44271.htm", "11"],
      ["Matured Deposits", "44272.htm", "11"],
      ["Reinvested Interest", "44273.htm", "11"],
      ["Surrender MVA on Group Lapse", "44275.htm", "11"],
      ["Current Term", "44282.htm", "11"],
      ["Average Term Remaining", "44283.htm", "11"],
      ["Current Credited Rate", "44284.htm", "11"],
      ["Average Credited Rate", "44277.htm", "11"],
      ["Current Benchmark Rate", "44285.htm", "11"],
      ["Average Benchmark Rate", "44276.htm", "11"],
      ["Competitors Rate", "44286.htm", "11"],
      ["Fund Skim 1", "44287.htm", "11"],
      ["Fund Skim 2", "44288.htm", "11"],
      ["Fund Skim 3", "44289.htm", "11"],
      ["Fund Skim 4", "44290.htm", "11"]
     ],
     ["Main", null, "1",
      ["Number of Certificates Period Start", "44250.htm", "11"],
      ["Number of Certificates Entering", "44251.htm", "11"],
      ["Number of Certificates Lapsing", "44252.htm", "11"],
      ["Number of Certificates Period End", "44253.htm", "11"],
      ["Fund Value Period End", "44254.htm", "11"],
      ["CSV on Group Lapse Period End", "44255.htm", "11"]
     ],
     ["Total", null, "1",
      ["Rolled Over Amount", "44256.htm", "11"],
      ["Fund Value Period Start", "44257.htm", "11"],
      ["Initial Transfer Premium", "44258.htm", "11"],
      ["New Entrant Premium", "44259.htm", "11"],
      ["Recurring Premium", "44260.htm", "11"],
      ["Premium Load", "44261.htm", "11"],
      ["Total Deposit", "44262.htm", "11"],
      ["Participant Fee Charged", "44263.htm", "11"],
      ["Base Asset Charge Charged", "44264.htm", "11"],
      ["Supplemental Asset Charge Charged", "44265.htm", "11"],
      ["Seg Fund Management Fee Charged", "44266.htm", "11"],
      ["Sales Expense Recovery Charge", "46032.htm", "11"],
      ["Other Charges to Fund", "44267.htm", "11"],
      ["Interest Credited", "44268.htm", "11"],
      ["Bonus", "44304.htm", "11"],
      ["Scheduled Withdrawal", "44269.htm", "11"],
      ["Cert Lapse Payout", "44270.htm", "11"],
      ["Fund Value Period End", "44271.htm", "11"],
      ["Matured Deposits", "44272.htm", "11"],
      ["Reinvested Interest", "44273.htm", "11"],
      ["Surrender Charge on Group Lapse", "44274.htm", "11"],
      ["Surrender MVA on Group Lapse", "44275.htm", "11"],
      ["Average Benchmark Rate", "44276.htm", "11"],
      ["Average Credited Rate", "44277.htm", "11"]
     ]
    ],
    ["Asset/Reinv Module Illustration", null, "1",
     ["General Illustrations Help", "24591.htm", "11"],
     ["Asset Value at Period Start", "24592.htm", "11"],
     ["Asset Cost at Period Start", "24593.htm", "11"],
     ["Interest this Period", "24594.htm", "11"],
     ["Calculated Payment this Period", "24595.htm", "11"],
     ["Table Payment this Period", "24596.htm", "11"],
     ["Prepayments this Period", "24597.htm", "11"],
     ["Asset Value at Period End", "24598.htm", "11"],
     ["Interest Rate", "24599.htm", "11"]
    ]
   ],
   ["Calculated Tables", null, "1",
    ["Regular Module Calculated Tables", null, "1",
     ["PROFIT AS % GROSS PREMIUM", "24690.htm", "11"],
     ["PROFIT AS % (PREMIUM - COMMISSION)", "24691.htm", "11"],
     ["PROFIT AS % 1ST YEAR PREMIUM", "24692.htm", "11"],
     ["PROFIT PER 1000 INFORCE VOLUME", "24693.htm", "11"],
     ["PROFIT AS % OF DEATH CLAIMS", "24694.htm", "11"],
     ["PROFIT AS % OF NET PREMIUM", "24695.htm", "11"],
     ["PROFIT AS % 1ST YEAR COMMISSION", "24696.htm", "11"],
     ["1ST YEAR PROFIT AS % 1ST YEAR PREMIUM", "24697.htm", "11"],
     ["PROFIT AS % OF PV REQUIRED SURPLUS - ROE", "24698.htm", "11"],
     ["PROFIT AS % OF PV REQ SURPLUS YE - ROE", "24699.htm", "11"],
     ["PROFIT AS % OF PREMIUM LESS DIVIDEND", "24700.htm", "11"],
     ["PROFIT AS % OF NET PREMIUM LESS DIVIDEND", "32194.htm", "11"],
     ["Table Not Available For This Profit Margin", "24702.htm", "11"],
     ["GROSS ROI TO DATE (%)", "24688.htm", "11"],
     ["GROSS MARGINAL ROI TO DATE (%)", "24689.htm", "11"],
     ["GROSS BECKER ROI TO DATE (%)", "32197.htm", "11"],
     ["NET ROI TO DATE (%)", "24686.htm", "11"],
     ["NET MARGINAL ROI TO DATE (%)", "24687.htm", "11"],
     ["NET BECKER ROI TO DATE (%)", "32199.htm", "11"],
     ["NET MEAN DAC PER NOMINAL 1000", "24685.htm", "11"],
     ["NET MEAN RESERVES PER ACTUAL 1000", "24655.htm", "11"],
     ["GROSS TERMINAL TAX RES PER NOMINAL 1000", "24677.htm", "11"],
     ["GROSS TERMINAL TAX  RESERVES PER ACTUAL 1000", "32219.htm", "11"],
     ["GROSS MEAN RESERVES PER NOMINAL 1000", "24658.htm", "11"],
     ["GROSS MEAN RESERVES PER ACTUAL 1000", "24661.htm", "11"],
     ["NET MEAN RESERVES PER NOMINAL 1000", "24652.htm", "11"],
     ["GROSS TERMINAL RESERVES PER NOMINAL 1000", "24646.htm", "11"],
     ["GROSS TERMINAL RESERVES PER ACTUAL 1000", "24649.htm", "11"],
     ["NET TERMINAL RESERVES PER NOMINAL 1000", "24640.htm", "11"],
     ["NET TERMINAL RESERVES PER ACTUAL 1000", "24643.htm", "11"]
    ],
    ["UL Module Calculated Tables", null, "1",
     ["PROFIT AS % GROSS PREMIUM", "24690.htm", "11"],
     ["PROFIT AS % (PREMIUM - COMMISSION)", "24691.htm", "11"],
     ["PROFIT AS % 1ST YEAR PREMIUM", "24692.htm", "11"],
     ["PROFIT PER 1000 INFORCE VOLUME", "24693.htm", "11"],
     ["PROFIT AS % OF DEATH CLAIMS", "24694.htm", "11"],
     ["PROFIT AS % OF NET PREMIUM", "24695.htm", "11"],
     ["PROFIT AS % 1ST YEAR COMMISSION", "24696.htm", "11"],
     ["1ST YEAR PROFIT AS % 1ST YEAR PREMIUM", "24697.htm", "11"],
     ["PROFIT AS % OF PV REQUIRED SURPLUS - ROE", "24698.htm", "11"],
     ["PROFIT AS % OF PV REQ SURPLUS YE - ROE", "24699.htm", "11"],
     ["PROFIT AS % OF PREMIUM LESS DIVIDEND", "24700.htm", "11"],
     ["Profit as % of PV risk charge + expense charge", "32196.htm", "11"],
     ["Table Not Available For This Profit Margin", "24702.htm", "11"],
     ["GROSS ROI TO DATE (%)", "24688.htm", "11"],
     ["GROSS MARGINAL ROI TO DATE (%)", "24689.htm", "11"],
     ["GROSS BECKER ROI TO DATE (%)", "32197.htm", "11"],
     ["NET ROI TO DATE (%)", "24686.htm", "11"],
     ["NET MARGINAL ROI TO DATE (%)", "24687.htm", "11"],
     ["NET BECKER ROI TO DATE (%)", "32199.htm", "11"]
    ],
    ["Par Module Calculated Tables", null, "1",
     ["PROFIT AS % GROSS PREMIUM", "24690.htm", "11"],
     ["PROFIT AS % (PREMIUM - COMMISSION)", "24691.htm", "11"],
     ["PROFIT AS % 1ST YEAR PREMIUM", "24692.htm", "11"],
     ["PROFIT PER 1000 INFORCE VOLUME", "24693.htm", "11"],
     ["PROFIT AS % OF DEATH CLAIMS", "24694.htm", "11"],
     ["PROFIT AS % OF NET PREMIUM", "24695.htm", "11"],
     ["PROFIT AS % 1ST YEAR COMMISSION", "24696.htm", "11"],
     ["1ST YEAR PROFIT AS % 1ST YEAR PREMIUM", "24697.htm", "11"],
     ["PROFIT AS % OF PV REQUIRED SURPLUS - ROE", "24698.htm", "11"],
     ["PROFIT AS % OF PV REQ SURPLUS YE - ROE", "24699.htm", "11"],
     ["PROFIT AS % OF PREMIUM LESS DIVIDEND", "24700.htm", "11"],
     ["PROFIT AS % OF NET PREMIUM LESS DIVIDEND", "32194.htm", "11"],
     ["Table Not Available For This Profit Margin", "24702.htm", "11"],
     ["GROSS ROI TO DATE (%)", "24688.htm", "11"],
     ["GROSS MARGINAL ROI TO DATE (%)", "24689.htm", "11"],
     ["GROSS BECKER ROI TO DATE (%)", "32197.htm", "11"],
     ["NET ROI TO DATE (%)", "24686.htm", "11"],
     ["NET MARGINAL ROI TO DATE (%)", "24687.htm", "11"],
     ["NET BECKER ROI TO DATE (%)", "32199.htm", "11"]
    ],
    ["Disability Module Calculated Tables", null, "1",
     ["PROFIT AS % GROSS PREMIUM", "24690.htm", "11"],
     ["PROFIT AS % (PREMIUM - COMMISSION)", "24691.htm", "11"],
     ["PROFIT AS % 1ST YEAR PREMIUM", "24692.htm", "11"],
     ["PROFIT PER 1000 INFORCE VOLUME", "24693.htm", "11"],
     ["PROFIT AS % OF DEATH CLAIMS", "24694.htm", "11"],
     ["PROFIT AS % OF NET PREMIUM", "24695.htm", "11"],
     ["PROFIT AS % 1ST YEAR COMMISSION", "24696.htm", "11"],
     ["1ST YEAR PROFIT AS % 1ST YEAR PREMIUM", "24697.htm", "11"],
     ["PROFIT AS % OF PV REQUIRED SURPLUS - ROE", "24698.htm", "11"],
     ["PROFIT AS % OF PV REQ SURPLUS YE - ROE", "24699.htm", "11"],
     ["Table Not Available For This Profit Margin", "24702.htm", "11"],
     ["GROSS ROI TO DATE (%)", "24688.htm", "11"],
     ["GROSS MARGINAL ROI TO DATE (%)", "24689.htm", "11"],
     ["GROSS BECKER ROI TO DATE (%)", "32197.htm", "11"],
     ["NET ROI TO DATE (%)", "24686.htm", "11"],
     ["NET MARGINAL ROI TO DATE (%)", "24687.htm", "11"],
     ["NET BECKER ROI TO DATE (%)", "32199.htm", "11"]
    ],
    ["Annuity Module Calculated Tables", null, "1",
     ["PROFIT AS % GROSS PREMIUM", "24690.htm", "11"],
     ["PROFIT AS % (PREMIUM - COMMISSION)", "24691.htm", "11"],
     ["PROFIT AS % 1ST YEAR PREMIUM", "24692.htm", "11"],
     ["Profit as % of PV Fund", "24701.htm", "11"],
     ["Table Not Available For This Profit Margin", "24702.htm", "11"],
     ["ROI to Date (%)", "24683.htm", "11"],
     ["Marginal ROI to Date (%)", "32195.htm", "11"],
     ["BECKER ROI TO DATE (%)", "32198.htm", "11"]
    ],
    ["Group Annuity Module Calculated Tables", null, "1",
     ["PROFIT AS % GROSS PREMIUM", "24690.htm", "11"],
     ["PROFIT AS % (PREMIUM - COMMISSION)", "24691.htm", "11"],
     ["PROFIT AS % 1ST YEAR PREMIUM", "24692.htm", "11"],
     ["Profit as % of PV Fund", "24701.htm", "11"],
     ["Table Not Available For This Profit Margin", "24702.htm", "11"],
     ["ROI to Date (%)", "24683.htm", "11"],
     ["Marginal ROI to Date (%)", "32195.htm", "11"],
     ["BECKER ROI TO DATE (%)", "32198.htm", "11"]
    ]
   ],
   ["Special Reserve Reports", null, "1",
    ["Reserve Components Report", null, "1",
     ["Regular Module Reserve Components Report", null, "1",
      ["Reserve Components Report", "41398.htm", "11"],
      ["Death benefit", "41287.htm", "11"],
      ["Lapse Benefit", "41288.htm", "11"],
      ["Other Benefits", "41289.htm", "11"],
      ["Dividends", "41290.htm", "11"],
      ["Compensation and premium tax", "41291.htm", "11"],
      ["Other expenses", "41292.htm", "11"],
      ["Reinsurer costs", "41293.htm", "11"],
      ["Investment Income Tax", "41294.htm", "11"],
      ["PV of valuation premium", "41295.htm", "11"],
      ["Pure reserve", "41296.htm", "11"],
      ["Deficiency reserve", "41297.htm", "11"],
      ["Other adjustment", "41298.htm", "11"],
      ["Total reserve", "41299.htm", "11"],
      ["Annual valuation premium", "41300.htm", "11"]
     ],
     ["UL Module Reserve Components Report", null, "1",
      ["Reserve Components Report", "41399.htm", "11"],
      ["Death Benefit", "41301.htm", "11"],
      ["Lapse Benefit", "41302.htm", "11"],
      ["Other Benefits", "41303.htm", "11"],
      ["Compensation", "41304.htm", "11"],
      ["Premium Tax", "41305.htm", "11"],
      ["Other expenses", "41306.htm", "11"],
      ["Reinsurer costs", "41307.htm", "11"],
      ["Investment Income Tax", "41308.htm", "11"],
      ["PV of Valuation premium", "41309.htm", "11"],
      ["Pure reserve", "41310.htm", "11"],
      ["Fund adjustment", "41311.htm", "11"],
      ["Other adjustment", "41312.htm", "11"],
      ["Total reserve", "41313.htm", "11"]
     ],
     ["Par Module Reserve Components Report", null, "1",
      ["Reserve Components Report", "41400.htm", "11"],
      ["Policy benefits", "41314.htm", "11"],
      ["Policy expenses", "41315.htm", "11"],
      ["Reinsurer costs", "41316.htm", "11"],
      ["Investment Income Tax", "41317.htm", "11"],
      ["PV of valuation premium", "41318.htm", "11"],
      ["Pure reserve", "41319.htm", "11"],
      ["CSV of Paid-up Additions", "41321.htm", "11"],
      ["Dividends accumulated on deposit", "41320.htm", "11"],
      ["Other Adjustment", "41322.htm", "11"],
      ["Total reserve", "41323.htm", "11"]
     ],
     ["Disability Module Reserve Components Report", null, "1",
      ["Reserve Components Report", "41401.htm", "11"],
      ["Disability Benefits", "41324.htm", "11"],
      ["Other Policy Benefits", "41325.htm", "11"],
      ["Compensation and premium tax", "41326.htm", "11"],
      ["Other Expenses", "41327.htm", "11"],
      ["Reinsurer Costs", "41328.htm", "11"],
      ["PV of valuation premium", "41329.htm", "11"],
      ["Pure Reserve", "41330.htm", "11"],
      ["Other Adjustment", "41331.htm", "11"],
      ["Total Reserve", "41332.htm", "11"],
      ["Annual valuation premium", "41333.htm", "11"],
      ["Gross premium", "41335.htm", "11"],
      ["Claim Cost Details", "41334.htm", "11"]
     ]
    ],
    ["US GAAP Reserve Components Report", null, "1",
     ["Overview of the Reserve Components Report", "43817.htm", "11"],
     ["Regular Module US GAAP Reserve Components Report", null, "1",
      ["Reserve Component Report", "43817.htm", "11"],
      ["Benefit Reserve - PV of gross death/disability benefit", "43818.htm", "11"],
      ["Benefit Reserve - PV of gross surrender benefit", "43819.htm", "11"],
      ["Benefit Reserve - PV gross other benefits", "43820.htm", "11"],
      ["Benefit Reserve - PV of gross dividends", "43821.htm", "11"],
      ["Benefit Reserve - PV of gross maintenance costs", "43822.htm", "11"],
      ["Benefit Reserve - PV of gross benefit reserve premium", "43823.htm", "11"],
      ["Benefit Reserve - Other gross adjustment", "43824.htm", "11"],
      ["Benefit Reserve - Gross benefit reserve", "43825.htm", "11"],
      ["Benefit Reserve - Reinsurance adjustment", "43826.htm", "11"],
      ["Benefit Reserve - Net benefit reserve", "43827.htm", "11"],
      ["DAC Asset - PV of gross DAC amortization", "43828.htm", "11"],
      ["DAC Asset - PV of gross DAC capitalization", "43829.htm", "11"],
      ["DAC Asset - Other gross adjustment", "43830.htm", "11"],
      ["DAC Asset - Gross DAC asset", "43831.htm", "11"],
      ["DAC Asset - Reinsurance adjustment", "43832.htm", "11"],
      ["DAC Asset - Net DAC asset", "43833.htm", "11"],
      ["URL - PV of gross UR amortization", "43834.htm", "11"],
      ["URL - PV of gross deferred unearned revenue", "43835.htm", "11"],
      ["URL - Other gross adjustment", "43836.htm", "11"],
      ["URL - Gross unearned revenue liability", "43837.htm", "11"],
      ["URL - Reinsurance adjustment", "43838.htm", "11"],
      ["URL - Net unearned revenue liability", "43839.htm", "11"],
      ["Total Reserve - Past dividend reserve", "43840.htm", "11"],
      ["Total Reserve - Other adjustment", "43841.htm", "11"],
      ["Total Reserve - Total reserve", "43842.htm", "11"],
      ["Miscellaneous - Number of lives Y/S", "43843.htm", "11"],
      ["Miscellaneous - PV of inforce face", "43844.htm", "11"],
      ["Miscellaneous - PV of gross premium", "43845.htm", "11"],
      ["Miscellaneous - PV of DAC amortization base", "43846.htm", "11"],
      ["Component of Valuation Premium - Maintenance expense premium", "43847.htm", "11"],
      ["Component of Valuation Premium - Policy benefit premium", "43848.htm", "11"],
      ["Component of Valuation Premium - Benefit reserve premium", "43849.htm", "11"],
      ["Component of Valuation Premium - DAC amortized", "43850.htm", "11"],
      ["Component of Valuation Premium - UR amortized", "43851.htm", "11"],
      ["Component of Valuation Premium - Gross premium", "43852.htm", "11"],
      ["Expense DAC Asset - PV of gross DAC amortization", "48734.htm", "11"],
      ["Expense DAC Asset - PV of gross DAC capitalization", "48735.htm", "11"],
      ["Expense DAC Asset - Other gross adjustment", "48736.htm", "11"],
      ["Expense DAC Asset - Gross DAC asset", "48737.htm", "11"]
     ],
     ["Par Module US GAAP Reserve Components Report", null, "1",
      ["Reserve Component Report", "43817.htm", "11"],
      ["Benefit Reserve - PV of gross death/disability benefit", "43818.htm", "11"],
      ["Benefit Reserve - PV of gross surrender benefit", "43819.htm", "11"],
      ["Benefit Reserve - PV gross other benefits", "43820.htm", "11"],
      ["Benefit Reserve - PV of gross dividends", "43821.htm", "11"],
      ["Benefit Reserve - PV of gross maintenance costs", "43822.htm", "11"],
      ["Benefit Reserve - PV of gross benefit reserve premium", "43823.htm", "11"],
      ["Benefit Reserve - Other gross adjustment", "43824.htm", "11"],
      ["Benefit Reserve - Gross benefit reserve", "43825.htm", "11"],
      ["Benefit Reserve - Reinsurance adjustment", "43826.htm", "11"],
      ["Benefit Reserve - Net benefit reserve", "43827.htm", "11"],
      ["DAC Asset - PV of gross DAC amortization", "43828.htm", "11"],
      ["DAC Asset - PV of gross DAC capitalization", "43829.htm", "11"],
      ["DAC Asset - Other gross adjustment", "43830.htm", "11"],
      ["DAC Asset - Gross DAC asset", "43831.htm", "11"],
      ["DAC Asset - Reinsurance adjustment", "43832.htm", "11"],
      ["DAC Asset - Net DAC asset", "43833.htm", "11"],
      ["URL - PV of gross UR amortization", "43834.htm", "11"],
      ["URL - PV of gross deferred unearned revenue", "43835.htm", "11"],
      ["URL - Other gross adjustment", "43836.htm", "11"],
      ["URL - Gross unearned revenue liability", "43837.htm", "11"],
      ["URL - Reinsurance adjustment", "43838.htm", "11"],
      ["URL - Net unearned revenue liability", "43839.htm", "11"],
      ["Total Reserve - Past dividend reserve", "43840.htm", "11"],
      ["Total Reserve - Other adjustment", "43841.htm", "11"],
      ["Total Reserve - Total reserve", "43842.htm", "11"],
      ["Miscellaneous - Number of lives Y/S", "43843.htm", "11"],
      ["Miscellaneous - PV of inforce face", "43844.htm", "11"],
      ["Miscellaneous - PV of gross premium", "43845.htm", "11"],
      ["Miscellaneous - PV of DAC amortization base", "43846.htm", "11"],
      ["Component of Valuation Premium - Maintenance expense premium", "43847.htm", "11"],
      ["Component of Valuation Premium - Policy benefit premium", "43848.htm", "11"],
      ["Component of Valuation Premium - Benefit reserve premium", "43849.htm", "11"],
      ["Component of Valuation Premium - DAC amortized", "43850.htm", "11"],
      ["Component of Valuation Premium - UR amortized", "43851.htm", "11"],
      ["Component of Valuation Premium - Gross premium", "43852.htm", "11"]
     ],
     ["Disability Module US GAAP Reserve Components Report", null, "1",
      ["Reserve Component Report", "43817.htm", "11"],
      ["Benefit Reserve - PV of gross death/disability benefit", "43818.htm", "11"],
      ["Benefit Reserve - PV of gross surrender benefit", "43819.htm", "11"],
      ["Benefit Reserve - PV gross other benefits", "43820.htm", "11"],
      ["Benefit Reserve - PV of gross dividends", "43821.htm", "11"],
      ["Benefit Reserve - PV of gross maintenance costs", "43822.htm", "11"],
      ["Benefit Reserve - PV of gross benefit reserve premium", "43823.htm", "11"],
      ["Benefit Reserve - Other gross adjustment", "43824.htm", "11"],
      ["Benefit Reserve - Gross benefit reserve", "43825.htm", "11"],
      ["Benefit Reserve - Reinsurance adjustment", "43826.htm", "11"],
      ["Benefit Reserve - Net benefit reserve", "43827.htm", "11"],
      ["DAC Asset - PV of gross DAC amortization", "43828.htm", "11"],
      ["DAC Asset - PV of gross DAC capitalization", "43829.htm", "11"],
      ["DAC Asset - Other gross adjustment", "43830.htm", "11"],
      ["DAC Asset - Gross DAC asset", "43831.htm", "11"],
      ["DAC Asset - Reinsurance adjustment", "43832.htm", "11"],
      ["DAC Asset - Net DAC asset", "43833.htm", "11"],
      ["URL - PV of gross UR amortization", "43834.htm", "11"],
      ["URL - PV of gross deferred unearned revenue", "43835.htm", "11"],
      ["URL - Other gross adjustment", "43836.htm", "11"],
      ["URL - Gross unearned revenue liability", "43837.htm", "11"],
      ["URL - Reinsurance adjustment", "43838.htm", "11"],
      ["URL - Net unearned revenue liability", "43839.htm", "11"],
      ["Total Reserve - Past dividend reserve", "43840.htm", "11"],
      ["Total Reserve - Other adjustment", "43841.htm", "11"],
      ["Total Reserve - Total reserve", "43842.htm", "11"],
      ["Miscellaneous - Number of lives Y/S", "43843.htm", "11"],
      ["Miscellaneous - PV of inforce face", "43844.htm", "11"],
      ["Miscellaneous - PV of gross premium", "43845.htm", "11"],
      ["Miscellaneous - PV of DAC amortization base", "43846.htm", "11"],
      ["Component of Valuation Premium - Maintenance expense premium", "43847.htm", "11"],
      ["Component of Valuation Premium - Policy benefit premium", "43848.htm", "11"],
      ["Component of Valuation Premium - Benefit reserve premium", "43849.htm", "11"],
      ["Component of Valuation Premium - DAC amortized", "43850.htm", "11"],
      ["Component of Valuation Premium - UR amortized", "43851.htm", "11"],
      ["Component of Valuation Premium - Gross premium", "43852.htm", "11"],
      ["Expense DAC Asset - PV of gross DAC amortization", "48734.htm", "11"],
      ["Expense DAC Asset - PV of gross DAC capitalization", "48735.htm", "11"],
      ["Expense DAC Asset - Other gross adjustment", "48736.htm", "11"],
      ["Expense DAC Asset - Gross DAC asset", "48737.htm", "11"],
      ["Claim Cost Details - Incidence Rate - Cause 1", "49182.htm", "11"],
      ["Claim Cost Details - Incidence Rate - Cause 2", "49183.htm", "11"],
      ["Claim Cost Details - Incidence Rate - Cause 3", "49184.htm", "11"],
      ["Claim Cost Details - PV of Cause 1 Benefits", "49185.htm", "11"],
      ["Claim Cost Details - PV of Cause 2 Benefits", "49186.htm", "11"],
      ["Claim Cost Details - PV of Cause 3 Benefits", "49187.htm", "11"],
      ["Claim Cost Details - Total Claim Costs", "49188.htm", "11"]
     ]
    ],
    ["FAS120 Reserve Components Report", null, "1",
     ["Par Module FAS120 Reserve Components Report", null, "1",
      ["Benefit reserve - PV of gross death benefit", "45236.htm", "11"],
      ["Benefit reserve - PV of gross surrender benefit", "45237.htm", "11"],
      ["Benefit reserve - PV of gross other benefit", "45238.htm", "11"],
      ["Benefit reserve - PV of gross benefit reserve premium", "45239.htm", "11"],
      ["Benefit reserve - Other gross adjustment", "45240.htm", "11"],
      ["Benefit reserve - Gross benefit reserve", "45241.htm", "11"],
      ["Benefit reserve - Reinsurance adjustment", "45242.htm", "11"],
      ["Benefit reserve - Net benefit reserve", "45243.htm", "11"],
      ["DAC asset - PV of gross DAC amortization", "45245.htm", "11"],
      ["DAC asset - PV of gross DAC capitalization", "45246.htm", "11"],
      ["DAC asset - Other gross adjustment", "45247.htm", "11"],
      ["DAC asset - Gross DAC asset", "45248.htm", "11"],
      ["DAC asset - DAC reinsurance adjustment", "45249.htm", "11"],
      ["DAC asset - Net DAC asset", "45250.htm", "11"],
      ["Terminal Dividend Liability - PV of gross terminal dividend", "45252.htm", "11"],
      ["Terminal Dividend Liability - PV of gross surrender dividend", "45253.htm", "11"],
      ["Terminal Dividend Liability - PV of gross TDL amortization", "45254.htm", "11"],
      ["Terminal Dividend Liability - Other gross adjustment", "45255.htm", "11"],
      ["Terminal Dividend Liability - Gross Terminal Dividend Liability", "45256.htm", "11"],
      ["Terminal Dividend Liability - Reinsurance adjustment", "45257.htm", "11"],
      ["Terminal Dividend Liability - Net Terminal Dividend Liability", "45258.htm", "11"],
      ["Total reserve - Reserve for past dividends", "45768.htm", "11"],
      ["Total reserve - Other adjustment", "45260.htm", "11"],
      ["Total reserve - Total net reserve", "45261.htm", "11"],
      ["Miscellaneous - Number of lives Y/S", "45770.htm", "11"],
      ["Miscellaneous - PV of gross premium", "45772.htm", "11"],
      ["Miscellaneous - PV of expected gross margin", "45773.htm", "11"],
      ["Component of Valuation Premium - Benefit reserve premium", "45270.htm", "11"],
      ["Component of Valuation Premium - DAC amortized", "45271.htm", "11"],
      ["Component of Valuation Premium - TDL amortized", "45272.htm", "11"],
      ["Component of Valuation Premium - Gross premium", "45273.htm", "11"]
     ]
    ],
    ["CARVM Reserve Components Report", null, "1",
     ["UL Module CARVM Reserve Components Report", null, "1",
      ["Death Benefit", "41301.htm", "11"],
      ["Lapse Benefit", "41302.htm", "11"],
      ["Policy Month", "43196.htm", "11"],
      ["Other Benefits", "41303.htm", "11"],
      ["Compensation", "41304.htm", "11"],
      ["Premium Tax", "41305.htm", "11"],
      ["Other expenses", "41306.htm", "11"],
      ["Reinsurer costs", "41307.htm", "11"],
      ["Investment Income Tax", "41308.htm", "11"],
      ["PV of Valuation premium", "41309.htm", "11"],
      ["Pure reserve", "41310.htm", "11"],
      ["Fund adjustment", "41311.htm", "11"],
      ["Other adjustment", "41312.htm", "11"],
      ["Total reserve", "41313.htm", "11"]
     ]
    ],
    ["Reserve Reconciliation Report", null, "1",
     ["Regular Module Reserve Reconciliation Report", null, "1",
      ["Period Start Unadjusted Reserve", "48636.htm", "11"],
      ["Reserve Reconciliation Report", "41402.htm", "11"],
      ["Valuation premium", "41339.htm", "11"],
      ["Compensation less Chargeback", "41340.htm", "11"],
      ["Premium tax", "41341.htm", "11"],
      ["Investment Income Tax/Bonus", "41342.htm", "11"],
      ["Other Expenses", "41343.htm", "11"],
      ["Death/Disablement Benefits", "41344.htm", "11"],
      ["Surrender Benefits", "41345.htm", "11"],
      ["Other Benefits", "41346.htm", "11"],
      ["Dividend payments", "41347.htm", "11"],
      ["Ceded Cashflow", "41348.htm", "11"],
      ["Required Interest", "41349.htm", "11"],
      ["Released by Death/Disablement", "41350.htm", "11"],
      ["Released by Lapse", "41351.htm", "11"],
      ["Released by Other", "41352.htm", "11"],
      ["Period End Unadjusted Reserve", "48641.htm", "11"],
      ["Period End Adjustment", "48643.htm", "11"],
      ["Period End Reserve", "48644.htm", "11"],
      ["Year end Cash value", "41355.htm", "11"],
      ["Check Sum", "41503.htm", "11"],
      ["Mean res partial month discount factor", "48614.htm", "11"],
      ["Mean res partial month cashflow adjustment", "48615.htm", "11"],
      ["Unearned premium adjustment", "48616.htm", "11"]
     ],
     ["UL Module Reserve Reconciliation Report", null, "1",
      ["Period Start Unadjusted Reserve", "48636.htm", "11"],
      ["Reserve Reconciliation Report", "41403.htm", "11"],
      ["Valuation premium", "41359.htm", "11"],
      ["Compensation less Chargeback", "41360.htm", "11"],
      ["Premium Tax", "41361.htm", "11"],
      ["Investment Income Tax", "41362.htm", "11"],
      ["Other expenses", "41363.htm", "11"],
      ["Death claims", "41364.htm", "11"],
      ["Surrender benefits", "41365.htm", "11"],
      ["Other benefits", "41366.htm", "11"],
      ["Ceded cashflow", "41367.htm", "11"],
      ["Required Interest", "41368.htm", "11"],
      ["Released by Death", "41369.htm", "11"],
      ["Released by Lapse", "41370.htm", "11"],
      ["Released by Other", "41416.htm", "11"],
      ["Period End Unadjusted Reserve", "48641.htm", "11"],
      ["Period End Adjustment", "48643.htm", "11"],
      ["Period End Reserve", "48644.htm", "11"],
      ["Ending Cash value", "41373.htm", "11"],
      ["Check Sum", "41504.htm", "11"],
      ["Mean res partial month discount factor", "48614.htm", "11"],
      ["Mean res partial month cashflow adjustment", "48615.htm", "11"],
      ["Unearned premium adjustment", "48616.htm", "11"]
     ],
     ["Par Module Reserve Reconciliation Report", null, "1",
      ["Period Start Unadjusted Reserve", "48636.htm", "11"],
      ["Reserve Reconciliation Report", "41402.htm", "11"],
      ["Valuation premium", "41339.htm", "11"],
      ["Compensation less Chargeback", "41340.htm", "11"],
      ["Premium tax", "41341.htm", "11"],
      ["Investment Income Tax/Bonus", "41342.htm", "11"],
      ["Other Expenses", "41343.htm", "11"],
      ["Death/Disablement Benefits", "41344.htm", "11"],
      ["Surrender Benefits", "41345.htm", "11"],
      ["Other Benefits", "41346.htm", "11"],
      ["Dividend payments", "41347.htm", "11"],
      ["Ceded Cashflow", "41348.htm", "11"],
      ["Required Interest", "41349.htm", "11"],
      ["Released by Death/Disablement", "41350.htm", "11"],
      ["Released by Lapse", "41351.htm", "11"],
      ["Released by Other", "41352.htm", "11"],
      ["Period End Unadjusted Reserve", "48641.htm", "11"],
      ["Period End Adjustment", "48643.htm", "11"],
      ["Period End Reserve", "48644.htm", "11"],
      ["Year end Cash value", "41355.htm", "11"],
      ["Check Sum", "41503.htm", "11"],
      ["Mean res partial month discount factor", "48614.htm", "11"],
      ["Mean res partial month cashflow adjustment", "48615.htm", "11"],
      ["Unearned premium adjustment", "48616.htm", "11"]
     ],
     ["Disability Module Reserve Reconciliation Report", null, "1",
      ["Period Start Unadjusted Reserve", "48636.htm", "11"],
      ["Reserve Reconciliation Report", "41402.htm", "11"],
      ["Valuation premium", "41339.htm", "11"],
      ["Compensation less Chargeback", "41340.htm", "11"],
      ["Premium tax", "41341.htm", "11"],
      ["Investment Income Tax/Bonus", "41342.htm", "11"],
      ["Other Expenses", "41343.htm", "11"],
      ["Death/Disablement Benefits", "41344.htm", "11"],
      ["Surrender Benefits", "41345.htm", "11"],
      ["Other Benefits", "41346.htm", "11"],
      ["Ceded Cashflow", "41348.htm", "11"],
      ["Required Interest", "41349.htm", "11"],
      ["Released by Death/Disablement", "41350.htm", "11"],
      ["Released by Lapse", "41351.htm", "11"],
      ["Released by Other", "41352.htm", "11"],
      ["Period End Unadjusted Reserve", "48641.htm", "11"],
      ["Period End Adjustment", "48643.htm", "11"],
      ["Period End Reserve", "48644.htm", "11"],
      ["Year end Cash value", "41355.htm", "11"],
      ["Check Sum", "41503.htm", "11"],
      ["Mean res partial month discount factor", "48614.htm", "11"],
      ["Mean res partial month cashflow adjustment", "48615.htm", "11"],
      ["Unearned premium adjustment", "48616.htm", "11"]
     ]
    ],
    ["US GAAP Reserve Reconciliation Report", null, "1",
     ["Overview of the Reserve Reconciliation Report", "43853.htm", "11"],
     ["Regular Module US GAAP Reserve Reconciliation Report", null, "1",
      ["Reserve Reconciliation Report", "43853.htm", "11"],
      ["Benefit Reserve - P/S unadjusted gross benefit reserve", "43854.htm", "11"],
      ["Benefit Reserve - Gross benefit reserve premium", "43855.htm", "11"],
      ["Benefit Reserve - Gross maintenance costs", "43856.htm", "11"],
      ["Benefit Reserve - Gross death / disability benefit", "43857.htm", "11"],
      ["Benefit Reserve - Gross surrender benefit", "43858.htm", "11"],
      ["Benefit Reserve - Gross other benefit", "43859.htm", "11"],
      ["Benefit Reserve - Gross dividends", "43860.htm", "11"],
      ["Benefit Reserve - Gross required interest", "43861.htm", "11"],
      ["Benefit Reserve - Released by death / disablement", "43862.htm", "11"],
      ["Benefit Reserve - Released by surrender", "43863.htm", "11"],
      ["Benefit Reserve - Released by other", "43864.htm", "11"],
      ["Benefit Reserve - P/E unadjusted gross benefit reserve", "49268.htm", "11"],
      ["Benefit Reserve - Y/E gross adjustment", "43865.htm", "11"],
      ["Benefit Reserve - Y/E gross benefit reserve", "43866.htm", "11"],
      ["Benefit Reserve - Reinsurance adjustment", "43867.htm", "11"],
      ["Benefit Reserve - Y/E net benefit reserve", "43868.htm", "11"],
      ["Benefit Reserve - Y/E cash value", "43869.htm", "11"],
      ["Benefit Reserve - Mean Res Partial Month Discount Factor", "49269.htm", "11"],
      ["Benefit Reserve - Mean Res Partial Month Cashflow Adjustment", "49270.htm", "11"],
      ["DAC Asset - Y/S unadjusted gross DAC asset", "43870.htm", "11"],
      ["DAC Asset - Gross DAC capitalized", "43871.htm", "11"],
      ["DAC Asset - Gross DAC interest", "43872.htm", "11"],
      ["DAC Asset - Gross DAC amortized", "43873.htm", "11"],
      ["DAC Asset - Released by death / disablement", "43874.htm", "11"],
      ["DAC Asset - Released by surrender", "43875.htm", "11"],
      ["DAC Asset - Released by other", "43876.htm", "11"],
      ["DAC Asset - Y/E gross DAC asset", "43878.htm", "11"],
      ["DAC Asset - Y/E gross adjustment", "43877.htm", "11"],
      ["DAC Asset - Reinsurance adjustment", "43879.htm", "11"],
      ["DAC Asset - Y/E net DAC asset", "43880.htm", "11"],
      ["DAC Asset - Mean DAC Partial Month Discount Factor", "49272.htm", "11"],
      ["DAC Asset - Mean DAC Partial Month Cashflow Adjustment", "49273.htm", "11"],
      ["URL - P/S unadjusted gross unearned revenue liability", "43881.htm", "11"],
      ["URL - Gross deferred unearned revenue", "43882.htm", "11"],
      ["URL - Gross UR interest", "43883.htm", "11"],
      ["URL - Gross UR amortized", "43884.htm", "11"],
      ["URL - Released by death / disablement", "43885.htm", "11"],
      ["URL - Released by surrender", "43886.htm", "11"],
      ["URL - Released by other", "43887.htm", "11"],
      ["URL - P/E unadjusted gross unearned revenue liability", "49275.htm", "11"],
      ["URL - Y/E gross adjustment", "43888.htm", "11"],
      ["URL - Y/E gross unearned revenue liability", "43889.htm", "11"],
      ["URL - Reinsurance adjustment", "43890.htm", "11"],
      ["URL - Y/E net unearned revenue liability", "43891.htm", "11"],
      ["URL - Mean URL Partial Month Discount Factor", "49274.htm", "11"],
      ["Total Reserve - Past dividend reserve Or Y/E fund", "43892.htm", "11"],
      ["Total Reserve - Other adjustment", "43893.htm", "11"],
      ["Total Reserve - Total reserve", "43894.htm", "11"],
      ["Expense DAC Asset - P/S unadjusted gross DAC asset", "48739.htm", "11"],
      ["Expense DAC Asset - Gross DAC capitalized", "48740.htm", "11"],
      ["Expense DAC Asset - Gross DAC interest", "48741.htm", "11"],
      ["Expense DAC Asset - Gross DAC amortized", "48742.htm", "11"],
      ["Expense DAC Asset - Released by death / disablement", "48743.htm", "11"],
      ["Expense DAC Asset - Released by surrender", "48744.htm", "11"],
      ["Expense DAC Asset - Released by other", "48745.htm", "11"],
      ["Expense DAC Asset - P/E unadjusted gross DAC asset", "49276.htm", "11"],
      ["Expense DAC Asset - Y/E gross adjustment", "48746.htm", "11"],
      ["Expense DAC Asset - Y/E gross DAC asset", "48747.htm", "11"]
     ],
     ["UL Module US GAAP Reserve Reconciliation Report", null, "1",
      ["Reserve Reconciliation Report", "43853.htm", "11"],
      ["DAC Asset - Y/S unadjusted gross DAC asset", "43870.htm", "11"],
      ["DAC Asset - Gross DAC capitalized", "43871.htm", "11"],
      ["DAC Asset - Gross DAC interest", "43872.htm", "11"],
      ["DAC Asset - Gross DAC amortized", "43873.htm", "11"],
      ["DAC Asset - Released by death / disablement", "43874.htm", "11"],
      ["DAC Asset - Released by surrender", "43875.htm", "11"],
      ["DAC Asset - Released by other", "43876.htm", "11"],
      ["DAC Asset - Y/E gross DAC asset", "43878.htm", "11"],
      ["DAC Asset - Y/E gross adjustment", "43877.htm", "11"],
      ["DAC Asset - Reinsurance adjustment", "43879.htm", "11"],
      ["DAC Asset - Y/E net DAC asset adjustment", "48204.htm", "11"],
      ["DAC Asset - Y/E net DAC asset", "43880.htm", "11"],
      ["URL - P/S unadjusted gross unearned revenue liability", "43881.htm", "11"],
      ["URL - Gross deferred unearned revenue", "43882.htm", "11"],
      ["URL - Gross UR interest", "43883.htm", "11"],
      ["URL - Gross UR amortized", "43884.htm", "11"],
      ["URL - Released by death / disablement", "43885.htm", "11"],
      ["URL - Released by surrender", "43886.htm", "11"],
      ["URL - Released by other", "43887.htm", "11"],
      ["URL - P/E unadjusted gross unearned revenue liability", "49275.htm", "11"],
      ["URL - Y/E gross adjustment", "43888.htm", "11"],
      ["URL - Y/E gross unearned revenue liability", "43889.htm", "11"],
      ["URL - Reinsurance adjustment", "43890.htm", "11"],
      ["URL - Y/E net URL adjustment", "48205.htm", "11"],
      ["URL - Y/E net unearned revenue liability", "43891.htm", "11"],
      ["Total Reserve - Past dividend reserve Or Y/E fund", "43892.htm", "11"],
      ["Total Reserve - Total reserve", "43894.htm", "11"]
     ],
     ["Par Module US GAAP Reserve Reconciliation Report", null, "1",
      ["Reserve Reconciliation Report", "43853.htm", "11"],
      ["Benefit Reserve - P/S unadjusted gross benefit reserve", "43854.htm", "11"],
      ["Benefit Reserve - Gross benefit reserve premium", "43855.htm", "11"],
      ["Benefit Reserve - Gross maintenance costs", "43856.htm", "11"],
      ["Benefit Reserve - Gross death / disability benefit", "43857.htm", "11"],
      ["Benefit Reserve - Gross surrender benefit", "43858.htm", "11"],
      ["Benefit Reserve - Gross other benefit", "43859.htm", "11"],
      ["Benefit Reserve - Gross dividends", "43860.htm", "11"],
      ["Benefit Reserve - Gross required interest", "43861.htm", "11"],
      ["Benefit Reserve - Released by death / disablement", "43862.htm", "11"],
      ["Benefit Reserve - Released by surrender", "43863.htm", "11"],
      ["Benefit Reserve - Released by other", "43864.htm", "11"],
      ["Benefit Reserve - P/E unadjusted gross benefit reserve", "49268.htm", "11"],
      ["Benefit Reserve - Y/E gross adjustment", "43865.htm", "11"],
      ["Benefit Reserve - Y/E gross benefit reserve", "43866.htm", "11"],
      ["Benefit Reserve - Reinsurance adjustment", "43867.htm", "11"],
      ["Benefit Reserve - Y/E net benefit reserve", "43868.htm", "11"],
      ["Benefit Reserve - Y/E cash value", "43869.htm", "11"],
      ["Benefit Reserve - Mean Res Partial Month Discount Factor", "49269.htm", "11"],
      ["Benefit Reserve - Mean Res Partial Month Cashflow Adjustment", "49270.htm", "11"],
      ["DAC Asset - Y/S unadjusted gross DAC asset", "43870.htm", "11"],
      ["DAC Asset - Gross DAC capitalized", "43871.htm", "11"],
      ["DAC Asset - Gross DAC interest", "43872.htm", "11"],
      ["DAC Asset - Gross DAC amortized", "43873.htm", "11"],
      ["DAC Asset - Released by death / disablement", "43874.htm", "11"],
      ["DAC Asset - Released by surrender", "43875.htm", "11"],
      ["DAC Asset - Released by other", "43876.htm", "11"],
      ["DAC Asset - P/E unadjusted gross DAC asset", "49271.htm", "11"],
      ["DAC Asset - Y/E gross adjustment", "43877.htm", "11"],
      ["DAC Asset - Y/E gross DAC asset", "43878.htm", "11"],
      ["DAC Asset - Reinsurance adjustment", "43879.htm", "11"],
      ["DAC Asset - Y/E net DAC asset", "43880.htm", "11"],
      ["DAC Asset - Mean DAC Partial Month Discount Factor", "49272.htm", "11"],
      ["DAC Asset - Mean DAC Partial Month Cashflow Adjustment", "49273.htm", "11"],
      ["URL - P/S unadjusted gross unearned revenue liability", "43881.htm", "11"],
      ["URL - Gross deferred unearned revenue", "43882.htm", "11"],
      ["URL - Gross UR interest", "43883.htm", "11"],
      ["URL - Gross UR amortized", "43884.htm", "11"],
      ["URL - Released by death / disablement", "43885.htm", "11"],
      ["URL - Released by surrender", "43886.htm", "11"],
      ["URL - Released by other", "43887.htm", "11"],
      ["URL - Y/E gross unearned revenue liability", "43889.htm", "11"],
      ["URL - Y/E gross adjustment", "43888.htm", "11"],
      ["URL - P/E unadjusted gross unearned revenue liability", "49275.htm", "11"],
      ["URL - Reinsurance adjustment", "43890.htm", "11"],
      ["URL - Y/E net unearned revenue liability", "43891.htm", "11"],
      ["URL - Mean URL Partial Month Discount Factor", "49274.htm", "11"],
      ["Total Reserve - Past dividend reserve Or Y/E fund", "43892.htm", "11"],
      ["Total Reserve - Other adjustment", "43893.htm", "11"],
      ["Total Reserve - Total reserve", "43894.htm", "11"]
     ],
     ["Disability Module US GAAP Reserve Reconciliation Report", null, "1",
      ["Reserve Reconciliation Report", "43853.htm", "11"],
      ["Benefit Reserve - P/S unadjusted gross benefit reserve", "43854.htm", "11"],
      ["Benefit Reserve - Gross benefit reserve premium", "43855.htm", "11"],
      ["Benefit Reserve - Gross maintenance costs", "43856.htm", "11"],
      ["Benefit Reserve - Gross death / disability benefit", "43857.htm", "11"],
      ["Benefit Reserve - Gross surrender benefit", "43858.htm", "11"],
      ["Benefit Reserve - Gross other benefit", "43859.htm", "11"],
      ["Benefit Reserve - Gross dividends", "43860.htm", "11"],
      ["Benefit Reserve - Gross required interest", "43861.htm", "11"],
      ["Benefit Reserve - Released by death / disablement", "43862.htm", "11"],
      ["Benefit Reserve - Released by surrender", "43863.htm", "11"],
      ["Benefit Reserve - Released by other", "43864.htm", "11"],
      ["Benefit Reserve - P/E unadjusted gross benefit reserve", "49268.htm", "11"],
      ["Benefit Reserve - Y/E gross adjustment", "43865.htm", "11"],
      ["Benefit Reserve - Y/E gross benefit reserve", "43866.htm", "11"],
      ["Benefit Reserve - Reinsurance adjustment", "43867.htm", "11"],
      ["Benefit Reserve - Y/E net benefit reserve", "43868.htm", "11"],
      ["Benefit Reserve - Y/E cash value", "43869.htm", "11"],
      ["Benefit Reserve - Mean Res Partial Month Discount Factor", "49269.htm", "11"],
      ["Benefit Reserve - Mean Res Partial Month Cashflow Adjustment", "49270.htm", "11"],
      ["DAC Asset - Y/S unadjusted gross DAC asset", "43870.htm", "11"],
      ["DAC Asset - Gross DAC capitalized", "43871.htm", "11"],
      ["DAC Asset - Gross DAC interest", "43872.htm", "11"],
      ["DAC Asset - Gross DAC amortized", "43873.htm", "11"],
      ["DAC Asset - Released by death / disablement", "43874.htm", "11"],
      ["DAC Asset - Released by surrender", "43875.htm", "11"],
      ["DAC Asset - Released by other", "43876.htm", "11"],
      ["DAC Asset - P/E unadjusted gross DAC asset", "49271.htm", "11"],
      ["DAC Asset - Y/E gross adjustment", "43877.htm", "11"],
      ["DAC Asset - Y/E gross DAC asset", "43878.htm", "11"],
      ["DAC Asset - Reinsurance adjustment", "43879.htm", "11"],
      ["DAC Asset - Y/E net DAC asset", "43880.htm", "11"],
      ["DAC Asset - Mean DAC Partial Month Discount Factor", "49272.htm", "11"],
      ["DAC Asset - Mean DAC Partial Month Cashflow Adjustment", "49273.htm", "11"],
      ["URL - P/S unadjusted gross unearned revenue liability", "43881.htm", "11"],
      ["URL - Gross deferred unearned revenue", "43882.htm", "11"],
      ["URL - Gross UR interest", "43883.htm", "11"],
      ["URL - Gross UR amortized", "43884.htm", "11"],
      ["URL - Released by death / disablement", "43885.htm", "11"],
      ["URL - Released by surrender", "43886.htm", "11"],
      ["URL - Released by other", "43887.htm", "11"],
      ["URL - P/E unadjusted gross unearned revenue liability", "49275.htm", "11"],
      ["URL - Y/E gross adjustment", "43888.htm", "11"],
      ["URL - Y/E gross unearned revenue liability", "43889.htm", "11"],
      ["URL - Reinsurance adjustment", "43890.htm", "11"],
      ["URL - Y/E net unearned revenue liability", "43891.htm", "11"],
      ["URL - Mean URL Partial Month Discount Factor", "49274.htm", "11"],
      ["Total Reserve - Past dividend reserve Or Y/E fund", "43892.htm", "11"],
      ["Total Reserve - Other adjustment", "43893.htm", "11"],
      ["Total Reserve - Total reserve", "43894.htm", "11"],
      ["Expense DAC Asset - P/S unadjusted gross DAC asset", "48739.htm", "11"],
      ["Expense DAC Asset - Gross DAC capitalized", "48740.htm", "11"],
      ["Expense DAC Asset - Gross DAC interest", "48741.htm", "11"],
      ["Expense DAC Asset - Gross DAC amortized", "48742.htm", "11"],
      ["Expense DAC Asset - Released by death / disablement", "48743.htm", "11"],
      ["Expense DAC Asset - Released by surrender", "48744.htm", "11"],
      ["Expense DAC Asset - Released by other", "48745.htm", "11"],
      ["Expense DAC Asset - P/E unadjusted gross DAC asset", "49276.htm", "11"],
      ["Expense DAC Asset - Y/E gross adjustment", "48746.htm", "11"],
      ["Expense DAC Asset - Y/E gross DAC asset", "48747.htm", "11"]
     ]
    ],
    ["FAS120 Reserve Reconciliation Report", null, "1",
     ["Par Module FAS120 Reserve Reconciliation Report", null, "1",
      ["Benefit reserve - Y/S unadjusted gross benefit reserve", "45184.htm", "11"],
      ["Benefit reserve - Gross benefit reserve premium", "45185.htm", "11"],
      ["Benefit reserve - Gross death benefit", "45186.htm", "11"],
      ["Benefit reserve - Gross surrender benefit", "45187.htm", "11"],
      ["Benefit reserve - Gross other benefit", "45188.htm", "11"],
      ["Benefit reserve - Gross required interest", "45189.htm", "11"],
      ["Benefit reserve - Released by death", "45190.htm", "11"],
      ["Benefit reserve - Released by surrender", "45191.htm", "11"],
      ["Benefit reserve - Released by other", "45192.htm", "11"],
      ["Benefit reserve - Y/E gross adjustment", "45193.htm", "11"],
      ["Benefit reserve - Y/E gross benefit reserve", "45194.htm", "11"],
      ["Benefit reserve - Reinsurance adjustment", "45195.htm", "11"],
      ["Benefit reserve - Y/E net benefit reserves", "45196.htm", "11"],
      ["DAC asset - Y/S unadjusted gross DAC asset", "45198.htm", "11"],
      ["DAC asset - Gross DAC capitalized", "45199.htm", "11"],
      ["DAC asset - Gross DAC interest", "45200.htm", "11"],
      ["DAC asset - Gross DAC amortized", "45201.htm", "11"],
      ["DAC asset - Released by death", "45202.htm", "11"],
      ["DAC asset - Released by surrender", "45203.htm", "11"],
      ["DAC asset - Released by other", "45204.htm", "11"],
      ["DAC asset - Y/E gross adjustment", "45205.htm", "11"],
      ["DAC asset - Y/E gross DAC asset", "45206.htm", "11"],
      ["DAC asset - Reinsurance adjustment", "45207.htm", "11"],
      ["DAC asset - Y/E net DAC asset", "45208.htm", "11"],
      ["Terminal Dividend Liability - Y/S unadjusted gross TDL", "45210.htm", "11"],
      ["Terminal Dividend Liability - Gross terminal dividend", "45211.htm", "11"],
      ["Terminal Dividend Liability - Gross surrender dividend", "45212.htm", "11"],
      ["Terminal Dividend Liability - Gross TDL interest", "45213.htm", "11"],
      ["Terminal Dividend Liability - Gross TDL amortized", "45214.htm", "11"],
      ["Terminal Dividend Liability - Released by death", "45215.htm", "11"],
      ["Terminal Dividend Liability - Released by surrender", "45216.htm", "11"],
      ["Terminal Dividend Liability - Released by other", "45217.htm", "11"],
      ["Terminal Dividend Liability - Y/E gross adjustment", "45218.htm", "11"],
      ["Terminal Dividend Liability - Y/E gross TDL", "45219.htm", "11"],
      ["Terminal Dividend Liability - Reinsurance adjustment", "45220.htm", "11"],
      ["Terminal Dividend Liability - Y/E net TDL", "45221.htm", "11"],
      ["Total reserve - Reserve for past dividends", "45767.htm", "11"],
      ["Total Reserve - Other adjustment", "45223.htm", "11"],
      ["Total Reserve - Total Y/E net reserve", "45224.htm", "11"],
      ["Expected gross margin - Gross premium", "45226.htm", "11"],
      ["Expected gross margin - Gross interest", "45227.htm", "11"],
      ["Expected gross margin - Gross death benefit", "45228.htm", "11"],
      ["Expected gross margin - Gross surrender benefit", "45229.htm", "11"],
      ["Expected gross margin - Gross other benefit", "45230.htm", "11"],
      ["Expected gross margin - Gross Maintenance cost and IIT", "45231.htm", "11"],
      ["Expected gross margin - Gross Dividend", "45232.htm", "11"],
      ["Expected gross margin - Change in gross benefit reserve", "45233.htm", "11"],
      ["Expected gross margin - Other adjustment to EGM", "45234.htm", "11"],
      ["Expected Gross Margin - Gross EGM", "45342.htm", "11"],
      ["Expected Gross Margin - Reinsurance adjustment", "45343.htm", "11"],
      ["Expected Gross Margin - Net EGM", "45344.htm", "11"]
     ]
    ],
    ["CARVM Reserve Reconciliation Report", null, "1",
     ["Annuity Module CARVM Reserve Reconciliation Report", null, "1",
      ["Policy Month", "43196.htm", "11"],
      ["Month End Survivorship Factor", "43129.htm", "11"],
      ["Month End Survivorship Factor for AG34", "48570.htm", "11"],
      ["Month Start Discount for Premium", "43130.htm", "11"],
      ["Mid-Month Discount Factor for Death Benefit", "43131.htm", "11"],
      ["Month End Discount Factor for Partial Withdrawal", "43132.htm", "11"],
      ["Month End Discount Factor for CSV", "43133.htm", "11"],
      ["Month End Discount Factor for Annuitization Benefit", "47363.htm", "11"],
      ["AG33 No Withdrawal - Fund Value at Month End", "43134.htm", "11"],
      ["AG33 No Withdrawals - CSV at Month End", "43135.htm", "11"],
      ["AG33 No Withdrawals - Elective Ann Benefit Available at Month End", "47361.htm", "11"],
      ["AG33 No Withdrawals - Non-Elective Ann Benefit Paid This Month", "47362.htm", "11"],
      ["AG33 No Withdrawals - Death Benefit This Month", "43136.htm", "11"],
      ["AG33 No Withdrawals - Guaranteed Prem This Month", "43137.htm", "11"],
      ["AG33 No Withdrawals - Greater of  PV (Full Surrender / Annuitization)", "43138.htm", "11"],
      ["AG33 Partial Withdrawals - Fund Value at Month End", "43139.htm", "11"],
      ["AG33 Partial Withdrawal - CSV at Month End", "43140.htm", "11"],
      ["AG33 Partial Withdrawals - Elective Ann Benefit Available at Month End", "47359.htm", "11"],
      ["AG33 Partial Withdrawals - Non-Elective Ann Benefit Paid This Month", "47360.htm", "11"],
      ["AG33 Partial Withdrawals - Death Benefit This Month", "43141.htm", "11"],
      ["AG33 Partial Withdrawals - Guaranteed Premium This Month", "43142.htm", "11"],
      ["AG33 Partial withdrawals - Partial Withdrawals This Month", "43143.htm", "11"],
      ["AG33 Partial Withdrawals - Greater of PV (Full Surrender / Annuitization)", "43144.htm", "11"],
      ["Greatest PV for AG33", "43145.htm", "11"],
      ["Final AG33 Reserve", "43146.htm", "11"],
      ["AG34 Calculation - Fund Value at Mid-Month", "43147.htm", "11"],
      ["AG34 Calculation - Death Benefit at Mid-Month", "43148.htm", "11"],
      ["NAAR Death Benefit", "43149.htm", "11"],
      ["PV NAAR Death Benefit", "43150.htm", "11"],
      ["PV AG33 Stream No Withdrawals", "43151.htm", "11"],
      ["PV AG33 Stream Withdrawals", "43152.htm", "11"],
      ["Greatest PV for AG34", "43153.htm", "11"],
      ["Final AG34 Reserve", "43154.htm", "11"]
     ],
     ["Group Annuity Module CARVM Reserve Reconciliation Report", null, "1",
      ["MS Discount Factor for Prem", "44292.htm", "11"],
      ["ME Discount Factor for CSV", "44293.htm", "11"],
      ["Fund Value at ME", "44294.htm", "11"],
      ["CSV at Group Lapse at ME", "44295.htm", "11"],
      ["Guaranteed Prem This Month", "44296.htm", "11"],
      ["PV at Full Surrender", "44297.htm", "11"],
      ["Greatest PV for AG33", "44298.htm", "11"],
      ["Final AG33 Reserve", "44299.htm", "11"]
     ]
    ]
   ],
   ["Calendar Year Projections", null, "1",
    ["General Information", null, "1",
     ["About Calendar Year Projections", "24983.htm", "11"],
     ["Calendar Year Reports", "32169.htm", "11"],
     ["Calendar Year Row Formula", "30989.htm", "11"],
     ["Category Reports", "32171.htm", "11"],
     ["Fixed Summary Report", "24984.htm", "11"],
     ["Investment Summary Report", "24985.htm", "11"]
    ],
    ["Gross Cashflows", null, "1",
     ["Gross premium - first year", "24986.htm", "11"],
     ["Gross premium - renewal", "24987.htm", "11"],
     ["Gross premium - first year other ben", "43686.htm", "11"],
     ["Gross premium - renewal other ben", "43687.htm", "11"],
     ["Gross premium - single", "30123.htm", "11"],
     ["Gross premium - annuity", "24988.htm", "11"],
     ["Gross billed group charges", "24989.htm", "11"],
     ["Gross premium tax", "24990.htm", "11"],
     ["Gross commission - first year", "24991.htm", "11"],
     ["Gross commission - renewal", "24992.htm", "11"],
     ["Gross commission - bonus", "24993.htm", "11"],
     ["Gross commission - other benefit", "43692.htm", "11"],
     ["Gross chargeback", "24994.htm", "11"],
     ["Total expense - first year", "24996.htm", "11"],
     ["Total expense - renewal", "24998.htm", "11"],
     ["Gross benefits - death", "24999.htm", "11"],
     ["Gross benefits - disability", "25001.htm", "11"],
     ["Gross benefits - annuity", "25002.htm", "11"],
     ["Gross benefits - surrender", "25003.htm", "11"],
     ["Gross benefits - maturity", "25004.htm", "11"],
     ["Gross benefits - other", "25005.htm", "11"],
     ["Gross benefits - other 1", "30034.htm", "11"],
     ["Gross benefits - other 2", "30035.htm", "11"],
     ["Gross benefits - other 3", "30036.htm", "11"],
     ["Gross benefits - other 4", "30037.htm", "11"],
     ["Gross cash dividends", "25006.htm", "11"],
     ["Gross segregated fund fees received", "25007.htm", "11"],
     ["Gross investment income tax", "25008.htm", "11"],
     ["Total gross cashflow", "25009.htm", "11"],
     ["Gross premium - first year accum ann", "31355.htm", "11"],
     ["Gross premium - renewal accum ann", "31356.htm", "11"],
     ["Gross premium - payout annuity", "31357.htm", "11"],
     ["Gross experience refund", "43039.htm", "11"],
     ["Gross commission - asset based (unadjusted)", "44788.htm", "11"],
     ["Gross commission - risk charge based", "44789.htm", "11"],
     ["Gross benefits - ROP to survivor", "41677.htm", "11"],
     ["Adjustment to fund value", "31252.htm", "11"],
     ["Gross Bonus Paid To Segregated Funds", "48104.htm", "11"],
     ["Gross transfer from segregated fund", "30628.htm", "11"],
     ["Gross transfer from designated fund", "30930.htm", "11"],
     ["Gross Miscellaneous Items", "43467.htm", "11"]
    ],
    ["Ceded Cashflows", null, "1",
     ["Ceded premium - first year", "25010.htm", "11"],
     ["Ceded premium - renewal", "25011.htm", "11"],
     ["Ceded premium - first year other ben", "43688.htm", "11"],
     ["Ceded premium - renewal other ben", "43689.htm", "11"],
     ["Ceded premium tax", "25012.htm", "11"],
     ["Ceded commission - first year", "25013.htm", "11"],
     ["Ceded commission - renewal", "25014.htm", "11"],
     ["Ceded commission - bonus", "25015.htm", "11"],
     ["Ceded commission - other benefit", "43693.htm", "11"],
     ["Ceded chargeback", "25016.htm", "11"],
     ["Ceded benefits - death", "25017.htm", "11"],
     ["Ceded benefits - disability", "25018.htm", "11"],
     ["Ceded benefits - surrender", "25019.htm", "11"],
     ["Ceded benefits - maturity", "25020.htm", "11"],
     ["Ceded benefits - other", "25021.htm", "11"],
     ["Ceded benefits - other 1", "30038.htm", "11"],
     ["Ceded benefits - other 2", "30039.htm", "11"],
     ["Ceded benefits - other 3", "30040.htm", "11"],
     ["Ceded benefits - other 4", "30041.htm", "11"],
     ["Ceded cash dividends", "25022.htm", "11"],
     ["Total ceded cashflow", "25023.htm", "11"],
     ["Ceded premium - treaty level", "42656.htm", "11"],
     ["Ceded benefits - ROP to survivor", "41678.htm", "11"],
     ["Ceded benefits - treaty level", "42657.htm", "11"],
     ["Ceded modco adjustment", "48928.htm", "11"]
    ],
    ["Net Cashflows and Income", null, "1",
     ["Net premium - first year", "25024.htm", "11"],
     ["Net premium - renewal", "25025.htm", "11"],
     ["Net premium - first year other ben", "43690.htm", "11"],
     ["Net premium - renewal other ben", "43691.htm", "11"],
     ["Net premium - annuity", "25029.htm", "11"],
     ["Net billed group charge", "25030.htm", "11"],
     ["Net premium tax", "25031.htm", "11"],
     ["Net commission - first year", "25032.htm", "11"],
     ["Net commission - renewal", "25033.htm", "11"],
     ["Net commission - bonus", "25034.htm", "11"],
     ["Net commission - other benefit", "43694.htm", "11"],
     ["Net chargeback", "25035.htm", "11"],
     ["Expenses - first year", "25038.htm", "11"],
     ["Expenses - renewal", "25041.htm", "11"],
     ["Net benefits - death", "25044.htm", "11"],
     ["Net benefits - disability", "25045.htm", "11"],
     ["Net benefits - annuity", "25046.htm", "11"],
     ["Net benefits - surrender", "25052.htm", "11"],
     ["Net benefits - maturity", "25055.htm", "11"],
     ["Net benefits - other", "25058.htm", "11"],
     ["Net cash dividends", "25059.htm", "11"],
     ["Net segregated fund fees received", "25060.htm", "11"],
     ["Net investment income tax", "25061.htm", "11"],
     ["Total net cashflow", "25062.htm", "11"],
     ["Change in actuarial reserve", "25063.htm", "11"],
     ["Investment inc on cashflow &amp; res", "25064.htm", "11"],
     ["Invest inc adjustment on cf &amp; res", "25065.htm", "11"],
     ["Corporate tax on cashflow &amp; res", "25066.htm", "11"],
     ["Profit on cashflow &amp; reserve", "25067.htm", "11"],
     ["Change in required surplus", "25068.htm", "11"],
     ["Before tax income on req surplus", "25069.htm", "11"],
     ["Invest inc adjustment on req surp", "25070.htm", "11"],
     ["Corporate tax on required surplus", "25071.htm", "11"],
     ["Shareholder dividend", "25072.htm", "11"],
     ["Other Investment Revenue", "30400.htm", "11"],
     ["Contribution to free surplus CTFS", "25073.htm", "11"],
     ["After tax income on free surplus", "25074.htm", "11"],
     ["Capital injection", "25075.htm", "11"],
     ["Transfer of free surplus to fund", "25076.htm", "11"],
     ["Total corporate tax", "25077.htm", "11"],
     ["Total statement profit", "25078.htm", "11"],
     ["Net premium - annuity", "31358.htm", "11"],
     ["Net experience refund", "43040.htm", "11"],
     ["Net benefit - annuity", "31359.htm", "11"],
     ["Net benefits - ROP to survivor", "41679.htm", "11"],
     ["Adjustment to fund value", "31253.htm", "11"],
     ["Tax Loss Carryforward Balance", "30448.htm", "11"],
     ["Tax Loss To Carryforward", "30949.htm", "11"],
     ["Tax Loss Carryforward Used", "30947.htm", "11"],
     ["Tax Loss Carryforward Lost", "30948.htm", "11"],
     ["Tax Losses Recognized Immediately", "30950.htm", "11"],
     ["Taxable Income Before Adjustments", "30951.htm", "11"],
     ["IIT credit on surrender", "44790.htm", "11"],
     ["Net Bonus Paid to Segregated Funds", "48105.htm", "11"],
     ["Net benefits - annuitization", "25047.htm", "11"],
     ["Net benefits - accum ph payout", "25048.htm", "11"],
     ["Net benefits - annuity payout", "25049.htm", "11"],
     ["Net premium - first year accum ann", "25026.htm", "11"],
     ["Net premium - renewal accum ann", "25027.htm", "11"],
     ["Net premium - payout annuity", "25028.htm", "11"],
     ["Net benefits - annuitization", "25047.htm", "11"],
     ["Net benefits - accum ph payout", "25048.htm", "11"],
     ["Net benefits - annuity payout", "25049.htm", "11"],
     ["Net transfer from segregated fund", "30629.htm", "11"],
     ["Net transfer from designated fund", "30929.htm", "11"],
     ["Modco adjustment", "48929.htm", "11"]
    ],
    ["Reserves", null, "1",
     ["Gross reserve", "25079.htm", "11"],
     ["Gross - cash surrender value", "25082.htm", "11"],
     ["Net reserve", "25083.htm", "11"],
     ["Net - cash surrender value", "25086.htm", "11"],
     ["Net - CSV deficiency reserve", "25087.htm", "11"],
     ["Net - negative reserve", "25088.htm", "11"],
     ["Net - reserve for corporate tax", "25089.htm", "11"],
     ["Net - statutory deficiency res", "25090.htm", "11"],
     ["Net - second    deficiency res", "25091.htm", "11"],
     ["Net - statutory maint exp res", "25092.htm", "11"],
     ["Net - second maint expense res", "25093.htm", "11"],
     ["Net - statutory DAC asset", "25094.htm", "11"],
     ["Net - second    DAC asset", "25095.htm", "11"],
     ["Approp. for unlicenced reinsurance", "25096.htm", "11"],
     ["Net disabled life reserve", "25097.htm", "11"],
     ["Par policyholder surplus", "25100.htm", "11"],
     ["PV at hurdle - future proft on CF?", "25101.htm", "11"],
     ["Embedded value period end PV CTFS", "25102.htm", "11"],
     ["Hurdle Rate", "30921.htm", "11"],
     ["Gross - current surrender dividend", "42643.htm", "11"],
     ["Net - current surrender dividend", "42296.htm", "11"],
     ["Undiscounted Deferred Tax Liability", "40989.htm", "11"],
     ["Gross - MVA on Lapse", "48383.htm", "11"],
     ["Gross - MVA on Lapse (group lapse)", "48384.htm", "11"],
     ["Partial withdrawal under GMWB", "48593.htm", "11"],
     ["Partial withdrawal under LIA", "48594.htm", "11"],
     ["Net - CSV with return of unearned prm", "31184.htm", "11"],
     ["Interest rate - book profit fund", "31235.htm", "11"],
     ["Interest rate - required surplus fund", "31236.htm", "11"],
     ["Interest rate - free surplus fund", "31237.htm", "11"],
     ["DTL in net actuarial reserve", "32302.htm", "11"],
     ["Inforce - UL seg fund", "30685.htm", "11"],
     ["Inforce - UL designated fund", "30936.htm", "11"],
     ["Tier 1 for UL commission for new business written", "47855.htm", "11"],
     ["Deposit to seg fund - first year", "31052.htm", "11"],
     ["Deposit to seg fund - renewal", "31053.htm", "11"],
     ["Seg fund factor method required surplus", "32035.htm", "11"],
     ["Gross unearned premium", "31185.htm", "11"],
     ["Ceded unearned premium", "31186.htm", "11"],
     ["Gross Return of Unearned Prem - Lapse", "31095.htm", "11"],
     ["Gross Return of Unearned Prem - Death", "31096.htm", "11"],
     ["Letter of credit expense", "30906.htm", "11"],
     ["Letter of credit amount", "30907.htm", "11"],
     ["PV of ben to next anniversary", "30965.htm", "11"],
     ["PV of com to next anniversary", "30966.htm", "11"],
     ["PV of exp to next anniversary", "30967.htm", "11"],
     ["UL fund included in face amount", "47852.htm", "11"],
     ["UL additional face amount due to corridor", "47853.htm", "11"],
     ["UL death benefits due to continuation guarantee", "47854.htm", "11"],
     ["Accumulated Annual Tabular Minimum Premium", "48123.htm", "11"],
     ["Accumulated Net Insurance Deposit", "48124.htm", "11"],
     ["Annuity GMWB Expense Benchmark", "48146.htm", "11"],
     ["Group ann sales expense recovery charge (SERC)", "44936.htm", "11"],
     ["InvInc on av fund not using GA rate", "40177.htm", "11"],
     ["Avg fund bal not using gen acct rat", "40176.htm", "11"],
     ["Annuity guarantee fund X", "42788.htm", "11"],
     ["Annuity guarantee fund X", "42788.htm", "11"],
     ["Annuity guarantee fund X", "42788.htm", "11"],
     ["Annuity guarantee fund X", "42788.htm", "11"],
     ["Annuity guarantee fund X", "42788.htm", "11"],
     ["UL period end cred rate - fund 1", "31003.htm", "11"],
     ["UL period end cred rate - fund 2", "31004.htm", "11"],
     ["UL period end cred rate - side fund", "31005.htm", "11"],
     ["Mortgage -  Principal Repaid", "43661.htm", "11"],
     ["Reinvestment cashflow", "46853.htm", "11"],
     ["Reinvestment weighted cashflow", "46854.htm", "11"],
     ["Tax basis adj realized gain", "45597.htm", "11"],
     ["Death Benefit in  Excess of Fund Value", "48828.htm", "11"],
     ["Annuitization Benefit in Excess of Fund Value", "48829.htm", "11"],
     ["Book profit fund for int rate calc", "48915.htm", "11"],
     ["Req surplus fund for int rate calc", "48916.htm", "11"],
     ["Free surplus fund for int rate calc", "48917.htm", "11"],
     ["Gross Return of Unearned Prem - Other Benefit", "49133.htm", "11"],
     ["Commission Chargeback", "49190.htm", "11"]
    ],
    ["Balance Sheet", null, "1",
     ["Net actuarial reserve", "25103.htm", "11"],
     ["Accrued tax", "25104.htm", "11"],
     ["Surplus - required", "25105.htm", "11"],
     ["Surplus - free", "25106.htm", "11"],
     ["YTD accumulated retained earnings", "25107.htm", "11"],
     ["Total assets (liability + surplus)", "25108.htm", "11"],
     ["MCCSR - available capital Tier 1", "25109.htm", "11"],
     ["MCCSR - available capital Tier 2", "25110.htm", "11"],
     ["MCCSR - required capital", "25111.htm", "11"],
     ["MCCSR ratio", "25112.htm", "11"],
     ["Accumulated period book profit", "40816.htm", "11"],
     ["Accumulated period req surplus", "40817.htm", "11"]
    ],
    ["Inforce Statistics", null, "1",
     ["NB written - gross - face amount", "25113.htm", "11"],
     ["NB written - gross - monthly income", "25114.htm", "11"],
     ["NB written - net - face amount", "25115.htm", "11"],
     ["NB written - net - monthly income", "25116.htm", "11"],
     ["NB written - nominal face amount", "25117.htm", "11"],
     ["NB written - deferred annual payout", "25118.htm", "11"],
     ["NB written - accum phase (premium)", "25119.htm", "11"],
     ["NB written - annuity phase (payout)", "25120.htm", "11"],
     ["Inforce - gross - face amount", "25121.htm", "11"],
     ["Inforce - gross - paid-up face amount", "30740.htm", "11"],
     ["Inforce - gross - monthly income", "25122.htm", "11"],
     ["Inforce - gross - other benefit", "25123.htm", "11"],
     ["Inforce - gross - other benefit 2", "25124.htm", "11"],
     ["Inforce - gross - other benefit 3", "25125.htm", "11"],
     ["Inforce - gross - other benefit 4", "25126.htm", "11"],
     ["Inforce - net - face amount", "25127.htm", "11"],
     ["Inforce - net - paid-up face amount", "30739.htm", "11"],
     ["Inforce - net - monthly income", "25128.htm", "11"],
     ["Inforce - net - other benefit", "25129.htm", "11"],
     ["Inforce - net - other benefit 2", "25130.htm", "11"],
     ["Inforce - net - other benefit 3", "30042.htm", "11"],
     ["Inforce - net - other benefit 4", "30043.htm", "11"],
     ["Inforce - nominal face", "25131.htm", "11"],
     ["Inforce - deferred annual payout", "25132.htm", "11"],
     ["Inforce - accum phase (fund)", "25133.htm", "11"],
     ["Inforce - annuity phase (payout)", "25134.htm", "11"],
     ["Inforce - annuity seg fund", "25135.htm", "11"],
     ["Inforce - UL seg fund", "25136.htm", "11"],
     ["Disabled - gross - monthly income", "25137.htm", "11"],
     ["Disabled - net - monthly income", "25138.htm", "11"],
     ["Gross annualized premium - written", "25139.htm", "11"],
     ["Gross annualized premium - inforce", "25140.htm", "11"],
     ["No of coverages - new business", "25141.htm", "11"],
     ["No of coverages - new bus accum+seg", "25142.htm", "11"],
     ["No of coverages - new bus annuity", "25143.htm", "11"],
     ["No of coverages - inforce", "25144.htm", "11"],
     ["No of coverages - inforce accum+seg", "25145.htm", "11"],
     ["No of coverages - inforce annuity", "25146.htm", "11"],
     ["No of coverages - disabled", "25147.htm", "11"],
     ["No of cessions - new bus life", "25148.htm", "11"],
     ["No of cessions - inforce life", "25149.htm", "11"],
     ["No of cessions - disabled lives", "25150.htm", "11"],
     ["No of pol for expense - new business", "25151.htm", "11"],
     ["No of pol for expense - inforce", "25152.htm", "11"],
     ["Inforce - gross - ETI face amount", "46417.htm", "11"],
     ["Inforce - extra death benefit", "30729.htm", "11"],
     ["Inforce - net - ETI face amount", "46418.htm", "11"],
     ["Inforce - accrued annual payout", "31293.htm", "11"],
     ["Inforce - bonus additions", "31294.htm", "11"],
     ["Ceded annualized premium - written", "46567.htm", "11"],
     ["Ceded annualized premium - inforce", "46568.htm", "11"],
     ["Gross annualized prem - inforce other", "46427.htm", "11"],
     ["Gross annualized prem - inforce other 1", "46428.htm", "11"],
     ["Gross annualized prem - inforce other 2", "46429.htm", "11"],
     ["Gross annualized prem - inforce other 3", "46430.htm", "11"],
     ["Gross annualized prem - inforce other 4", "46431.htm", "11"],
     ["Annualized UL prem written below T1", "47404.htm", "11"],
     ["Annualized UL prem written above T1", "47405.htm", "11"],
     ["No of coverages - certain period", "41201.htm", "11"],
     ["No of coverages - inforce groups", "32048.htm", "11"],
     ["No of coverages - YTD recoveries", "48606.htm", "11"]
    ],
    ["Annuity Fund Reconciliation", null, "1",
     ["Annuity fund + reset/maturity guarantee payment", "25173.htm", "11"],
     ["Annuity fund + bonus", "41981.htm", "11"],
     ["Annuity fund - released on annuit", "25180.htm", "11"],
     ["Annuity fund at end of period", "25182.htm", "11"],
     ["Surrender charges / MVA", "25175.htm", "11"]
    ],
    ["Policyholder Fund Reconciliation", null, "1",
     ["UL total fund - expense charge", "25186.htm", "11"],
     ["UL total fund - MVA charge", "43802.htm", "11"],
     ["UL total fund + bonus", "32015.htm", "11"],
     ["UL total fund at end of period", "25192.htm", "11"],
     ["UL fund 2 at end of period", "25202.htm", "11"],
     ["UL side fund at end of period", "31320.htm", "11"]
    ],
    ["Miscellaneous Items", null, "1",
     ["Accum dividends on deposit", "25158.htm", "11"],
     ["Face amount of term bonus additions", "25159.htm", "11"],
     ["Face amount of paidup additions", "25160.htm", "11"],
     ["Basic dividends declared", "25161.htm", "11"],
     ["PUA bonus declared", "25162.htm", "11"],
     ["Terminal dividends declared", "25163.htm", "11"],
     ["Surrender dividends declared", "25164.htm", "11"],
     ["Total dividends declared", "25165.htm", "11"],
     ["PH dividend as SH dividend base", "30029.htm", "11"],
     ["Provision for dividend", "25166.htm", "11"],
     ["Gross basic cash surrender value", "25167.htm", "11"],
     ["NAAR used for required surplus", "25168.htm", "11"],
     ["Prem used for required surplus", "25169.htm", "11"],
     ["Lapse component in required surplus", "25214.htm", "11"],
     ["Total invest income G/L on lapse", "25170.htm", "11"],
     ["+ UL fund 2 deposits", "25193.htm", "11"],
     ["- UL fund 2 risk charge", "25194.htm", "11"],
     ["- UL fund 2 other benefit charge", "25195.htm", "11"],
     ["- UL fund 2 expense charge", "25196.htm", "11"],
     ["+ UL fund 2 interest credited", "25197.htm", "11"],
     ["- UL fund 2 released on lapse", "25198.htm", "11"],
     ["- UL fund 2 released on death", "25199.htm", "11"],
     ["- UL fund 2 released on partial wd", "25200.htm", "11"],
     ["+ UL side fund deposits", "31313.htm", "11"],
     ["- UL side fund expense charge", "31314.htm", "11"],
     ["+ UL side fund interest credited", "31315.htm", "11"],
     ["- UL side fund released on lapse", "31316.htm", "11"],
     ["- UL side fund released on maturity", "31317.htm", "11"],
     ["- UL side fund released on death", "31318.htm", "11"],
     ["+ UL side fund transfer to exempt fund", "31319.htm", "11"],
     ["+ UL side fund other adjustments", "31326.htm", "11"],
     ["ACB used for T5 calculation", "25203.htm", "11"],
     ["Liability duration", "25204.htm", "11"],
     ["Time zero net statutory reserve", "25205.htm", "11"],
     ["User def fixed exp - first year", "25206.htm", "11"],
     ["User def fixed exp - renewal", "25207.htm", "11"],
     ["Reserve release on death / incidence", "25208.htm", "11"],
     ["Reserve release on lapse", "25209.htm", "11"],
     ["Reserve release on other ben dec", "25210.htm", "11"],
     ["Reserve release on DI termination", "25211.htm", "11"],
     ["Guar term deposits rolled over", "25212.htm", "11"],
     ["Accum ann avg cred rate period end", "25213.htm", "11"],
     ["Gross Premium - Grp ann initial transfer", "32041.htm", "11"],
     ["Gross Premium - Grp ann new ent transf", "32043.htm", "11"],
     ["Gross Premium - Grp ann recurring", "32045.htm", "11"],
     ["Net Premium - Grp ann initial transfer", "32042.htm", "11"],
     ["Net Premium - Grp ann new ent transf", "32044.htm", "11"],
     ["Net Premium - Grp ann recurring", "32046.htm", "11"],
     ["Unlock DAC / URL", "41645.htm", "11"],
     ["Unlock DAC / URL", "41645.htm", "11"],
     ["Unlock DAC / URL", "41645.htm", "11"],
     ["No of certificates inforce at start", "32049.htm", "11"],
     ["+ Interest on accum dividends", "25153.htm", "11"],
     ["+ New dividends to accumulate", "25154.htm", "11"],
     ["- Accum dividends paid on lapse", "25155.htm", "11"],
     ["- Accum dividends paid on death", "25156.htm", "11"],
     ["+ Other adjustment/accum dividends", "25157.htm", "11"],
     ["TAX RATE ON FREE SURPLUS", "20121.htm", "11"],
     ["Annuity fund group initial transfer", "32050.htm", "11"],
     ["Annuity fund group new entrant transfer", "32051.htm", "11"],
     ["Annuity fund group recurring premium", "32052.htm", "11"],
     ["UL PWD Net of Surr Chg", "47264.htm", "11"],
     ["Weighted cashflow for interest calculation", "43788.htm", "11"],
     ["Gross weighted cashflow for interest calculation", "43789.htm", "11"],
     ["T5 for IIT calculation", "45518.htm", "11"],
     ["Net liability cashflow in month", "43787.htm", "11"],
     ["Gross - deferrable costs", "43379.htm", "11"],
     ["Net - deferrable costs", "43380.htm", "11"],
     ["Gross - deferrable cost weighted cashflow", "43381.htm", "11"],
     ["Net - deferrable cost weighted cashflow", "43382.htm", "11"],
     ["Gross - unearned revenue", "43383.htm", "11"],
     ["Net - unearned revenue", "43384.htm", "11"],
     ["Gross - unearned revenue weighted cashflow", "43385.htm", "11"],
     ["Net - unearned revenue weighted cashflow", "43386.htm", "11"],
     ["Net terminal dividends", "43636.htm", "11"],
     ["Net terminal dividend weighted cashflow", "43637.htm", "11"],
     ["Net - residual expenses", "43458.htm", "11"],
     ["Net - residual expenses weighted cashflow", "43459.htm", "11"],
     ["PV of liab CF on yield curve", "44604.htm", "11"],
     ["Numerator of liab duration formula", "44605.htm", "11"],
     ["Target minimum premium", "41808.htm", "11"],
     ["Dumpin premium", "41809.htm", "11"],
     ["Additional def payout purchased", "31295.htm", "11"],
     ["Bonus additions declared", "31296.htm", "11"],
     ["Annuitization bonus payout awarded", "31297.htm", "11"],
     ["DAC amortization - PV of EGP/M (UL/Par)", "43387.htm", "11"],
     ["DAC amortization- PV Gross EGP", "43795.htm", "11"],
     ["DAC amortization - PV of deferrable costs (U/P)", "43388.htm", "11"],
     ["DAC amortization - PV of unearned revenue (UL)", "43389.htm", "11"],
     ["DAC amortization - PV of terminal/surrender dividends", "43638.htm", "11"],
     ["Variance - other benefits", "43603.htm", "11"],
     ["Variance - other benefits", "43603.htm", "11"],
     ["Variance - other benefits", "43603.htm", "11"],
     ["Variance - other benefits", "43603.htm", "11"],
     ["Commission per group assets", "32262.htm", "11"],
     ["Commission per group initial transfer", "32263.htm", "11"],
     ["Commission per group new entrant transfer", "32264.htm", "11"],
     ["Commission per group recurring premium", "32265.htm", "11"],
     ["Commission per group", "32266.htm", "11"],
     ["Additional expense charge - seg fund", "32267.htm", "11"],
     ["Additional expense charge - non-seg fund", "32268.htm", "11"],
     ["Annuity / UL Expense Charge Per Fund Category A", "42199.htm", "11"],
     ["Annuity / UL Expense Charge Per Fund Category B", "42200.htm", "11"],
     ["Annuity / UL Expense Charge Per Fund Category C", "42201.htm", "11"],
     ["Annuity / UL Expense Charge Per Fund Total", "42333.htm", "11"],
     ["Annuity Exp Chg Per Min Ann Base", "42202.htm", "11"],
     ["Annuity Exp Chg Per Death Benefit", "43311.htm", "11"],
     ["Annuity Exp Chg Per GMWB Table", "43312.htm", "11"],
     ["Annuity GMWB extra DB payment", "44363.htm", "11"],
     ["Annuity GMWB base", "44729.htm", "11"],
     ["Issue expenses - group annuity", "32269.htm", "11"],
     ["Group ann base asset charge", "41858.htm", "11"],
     ["Group ann supplemental asset charge", "41859.htm", "11"],
     ["Port rate cred - min/max constraints", "49284.htm", "11"],
     ["Port rate cred - guaranteed min", "49285.htm", "11"],
     ["Reserve details - main guar reserve less CSV floor", "45688.htm", "11"],
     ["Reserve details - XXX reserve less main guar reserve", "45689.htm", "11"],
     ["Reserve details - AG 38 reserve adjustment", "45690.htm", "11"],
     ["Reserve details - AG 37 reserve adjustment", "45691.htm", "11"],
     ["Designated investment cash flow", "43815.htm", "11"],
     ["Assets sold in fund", "40685.htm", "11"],
     ["Book value available for sale", "40687.htm", "11"],
     ["Impaired assets additional capital required", "40723.htm", "11"],
     ["Asset cashflow in month", "40686.htm", "11"],
     ["PV of asset CF on yield curve", "44602.htm", "11"],
     ["Numerator of asset duration formula", "44603.htm", "11"],
     ["Impaired assets write-downs deducted", "40724.htm", "11"],
     ["Write-downs on impaired assets", "40722.htm", "11"],
     ["Realized G/L transferred to IMR", "46274.htm", "11"],
     ["DAC tax - current", "42004.htm", "11"],
     ["Gross - cash surrender value (group lapse)", "40643.htm", "11"],
     ["Second reserve Cash Value deficiency", "40634.htm", "11"],
     ["Inforce annuity fund + SF", "40633.htm", "11"],
     ["- Accum dividends paid on maturity", "42260.htm", "11"],
     ["- Accum dividends paid on partial surrender", "42218.htm", "11"],
     ["Accrued dividends", "43315.htm", "11"],
     ["Provision for accum dividends", "40718.htm", "11"],
     ["Base dividend fund", "42310.htm", "11"],
     ["Cash value for paidup additions", "42311.htm", "11"],
     ["UL total fund other benefit 1, 2, 3 or 4 charge", "31824.htm", "11"],
     ["UL total fund other benefit 1, 2, 3 or 4 charge", "31824.htm", "11"],
     ["UL total fund other benefit 1, 2, 3 or 4 charge", "31824.htm", "11"],
     ["UL total fund other benefit 1, 2, 3 or 4 charge", "31824.htm", "11"],
     ["UL side fund released on other benefit", "41585.htm", "11"],
     ["Group participant fee charged", "41261.htm", "11"],
     ["Group participant fee billed", "41262.htm", "11"],
     ["Seg fund management fee charged", "41263.htm", "11"],
     ["Group ann SF mgmnt fee reduction", "43800.htm", "11"],
     ["Transfer of designated fund spread", "43621.htm", "11"],
     ["DAC amortization - PV of base STAT", "41021.htm", "11"],
     ["DAC amortization - PV of def exp STAT", "41022.htm", "11"],
     ["DAC amortization - PV of base SCND", "41023.htm", "11"],
     ["DAC amortization - PV of def exp SCND", "41024.htm", "11"],
     ["Variance - main benefit", "43317.htm", "11"],
     ["Amount movement - terminations", "41175.htm", "11"],
     ["Accum ann sched pay on mat deposits", "30378.htm", "11"],
     ["Exp per exp benchmark - per fund A", "31532.htm", "11"],
     ["Exp per exp benchmark - per fund B", "31533.htm", "11"],
     ["Exp per exp benchmark - per EC / SFMF", "31531.htm", "11"],
     ["Exp benchmark - per fund A", "44914.htm", "11"],
     ["Exp benchmark - per fund B", "44915.htm", "11"],
     ["Exp benchmark - per EC / SFMF", "44916.htm", "11"],
     ["Non-issue expenses per cert", "41157.htm", "11"],
     ["Non-issue expenses per group", "41158.htm", "11"],
     ["Non-issue expenses per group assets", "41159.htm", "11"],
     ["DAC tax - unamortized capitalized amount", "46535.htm", "11"],
     ["DAC tax - asset", "42003.htm", "11"],
     ["ER reserve adjustment", "43041.htm", "11"],
     ["ER claim fluctuation reserve", "43049.htm", "11"],
     ["ER loss carry forward", "43050.htm", "11"],
     ["Present Value of Experience Refund", "47357.htm", "11"],
     ["Taxable income adjustment from cell", "45469.htm", "11"],
     ["- Accum dividends to pay OYT and PUA", "48246.htm", "11"],
     ["Dividend paid on maturity", "48217.htm", "11"],
     ["Dividend to pay for vanishing premium", "48179.htm", "11"],
     ["Dividend to purchase OYT and PUA", "48180.htm", "11"],
     ["General account rate", "48832.htm", "11"],
     ["Group participant fee additional", "48913.htm", "11"],
     ["Dynamic premium", "48994.htm", "11"],
     ["DAC tax - non historical unamortized capitalized amount", "49083.htm", "11"],
     ["Asset duration before matching", "49221.htm", "11"],
     ["Matching asset duration", "49222.htm", "11"]
    ],
    ["Statutory PFAD Components", null, "1",
     ["Mortality/Morbidity PFAD", "25215.htm", "11"],
     ["Interest PFAD", "25216.htm", "11"],
     ["Lapse PFAD", "25217.htm", "11"],
     ["Expense PFAD", "25218.htm", "11"],
     ["Reserve with no PFAD", "25219.htm", "11"],
     ["Mortality/Morbidity PFAD at time zero", "25220.htm", "11"],
     ["Interest PFAD at time zero", "25221.htm", "11"],
     ["Lapse PFAD at time zero", "25222.htm", "11"],
     ["Expense PFAD at time zero", "25223.htm", "11"],
     ["Other benefit PFAD", "31617.htm", "11"],
     ["Termination PFAD", "32192.htm", "11"],
     ["Annuitization PFAD", "41870.htm", "11"],
     ["Partial withdrawal PFAD", "45662.htm", "11"],
     ["Benchmark int rate PFAD", "45658.htm", "11"],
     ["Seg fund mngmnt fee PFAD", "45659.htm", "11"],
     ["Premium PFAD", "45664.htm", "11"],
     ["Other benefit PFAD at time zero", "31618.htm", "11"],
     ["Termination PFAD at time zero", "32193.htm", "11"],
     ["Annuitization PFAD at time zero", "41871.htm", "11"],
     ["Partial withdrawal PFAD at time 0", "45663.htm", "11"],
     ["Benchmark int rate PFAD at time 0", "45660.htm", "11"],
     ["Seg fund mngmnt fee PFAD at time 0", "45661.htm", "11"],
     ["Premium PFAD at time 0", "45665.htm", "11"]
    ],
    ["US GAAP Financials", null, "1",
     ["GAAP premium - first year", "25224.htm", "11"],
     ["GAAP premium - renewal", "25225.htm", "11"],
     ["Total premium", "25226.htm", "11"],
     ["Benefits - death", "25227.htm", "11"],
     ["Benefits - disability", "25228.htm", "11"],
     ["Benefits - surrender", "25229.htm", "11"],
     ["Benefits - maturity", "25230.htm", "11"],
     ["Benefits - dividends", "25231.htm", "11"],
     ["Benefits - other", "25232.htm", "11"],
     ["Total benefits", "25233.htm", "11"],
     ["Change in GAAP reserves", "25234.htm", "11"],
     ["Required interest", "25235.htm", "11"],
     ["GAAP benefits", "25236.htm", "11"],
     ["GAAP benefits as % of premiums", "25237.htm", "11"],
     ["Premium tax", "25238.htm", "11"],
     ["Commissions - first year", "25239.htm", "11"],
     ["Commissions - renewal", "25240.htm", "11"],
     ["Commissions - chargebacks", "25241.htm", "11"],
     ["Total comm + prem tax", "25242.htm", "11"],
     ["DAC - capitalized", "25243.htm", "11"],
     ["DAC - amortized", "25244.htm", "11"],
     ["GAAP expenses", "25245.htm", "11"],
     ["GAAP benefits &amp; expense", "25246.htm", "11"],
     ["Other expenses", "25247.htm", "11"],
     ["Excess investment income", "25248.htm", "11"],
     ["GAAP income before tax", "25249.htm", "11"],
     ["Federal income tax", "25250.htm", "11"],
     ["Change in deferred tax liability", "25251.htm", "11"],
     ["GAAP income after tax", "25252.htm", "11"],
     ["GAAP equity", "25253.htm", "11"],
     ["Return on equity", "25254.htm", "11"],
     ["GAAP Required Surplus", "31000.htm", "11"]
    ],
    ["Asset Income Statement Details", null, "1",
     ["Earned income", "43957.htm", "11"],
     ["Amortization of prem/discnt", "25256.htm", "11"],
     ["Amortization of realized gain/loss", "25257.htm", "11"],
     ["Amortization of unrealized gain/loss", "41566.htm", "11"],
     ["Gain/loss on defaults", "25269.htm", "11"],
     ["Gross income on invested assets", "25270.htm", "11"],
     ["Income from reinvestment account", "25271.htm", "11"],
     ["Investment income On CF and cash account", "25272.htm", "11"],
     ["Gross investment income", "25273.htm", "11"],
     ["Investment expenses", "25274.htm", "11"],
     ["Net investment income = i", "25275.htm", "11"],
     ["Gross rate of invest inc. earned", "25276.htm", "11"],
     ["Net rate of invest inc. earned", "25277.htm", "11"],
     ["IMR Amortization", "46203.htm", "11"],
     ["IMR Amortization", "46203.htm", "11"],
     ["IMR Amortization", "46203.htm", "11"],
     ["IMR Amortization", "46203.htm", "11"],
     ["Income from asset writedown", "48497.htm", "11"],
     ["Other charges", "48974.htm", "11"]
    ],
    ["Cashflows and Reinvestment", null, "1",
     ["Inflows - income cashflow", "25278.htm", "11"],
     ["Inflows - calls/prepayments", "25283.htm", "11"],
     ["Inflows - maturities", "25284.htm", "11"],
     ["Inflows - salvage value on defaults", "25285.htm", "11"],
     ["Inflows - sales", "25286.htm", "11"],
     ["Total asset inflows", "25287.htm", "11"],
     ["Outflows - other income", "25288.htm", "11"],
     ["Outflows - purchase commitments", "25289.htm", "11"],
     ["Outflows - investment expenses", "25290.htm", "11"],
     ["Total asset cashflow", "25291.htm", "11"],
     ["Other Revenues", "30399.htm", "11"],
     ["Cashflow from insurance operations", "25292.htm", "11"],
     ["Investment income on cashflow", "25293.htm", "11"],
     ["Amount available for reinvestment", "25294.htm", "11"],
     ["Net flow from cashflow account", "25295.htm", "11"],
     ["Reinvestment account - income", "25296.htm", "11"],
     ["Reinvestment account - maturities", "25297.htm", "11"],
     ["Assets purchased in office", "25298.htm", "11"],
     ["Assets purchased in fund", "25299.htm", "11"],
     ["Balance to reinvestment account", "25300.htm", "11"],
     ["Inflows - mortgage lapse", "47324.htm", "11"],
     ["Outflows - other charges", "48975.htm", "11"]
    ],
    ["Asset Balance Sheet Details", null, "1",
     ["Book value (excl accrued)", "43959.htm", "11"],
     ["Accrued income", "43960.htm", "11"],
     ["Unamortized realized gain", "41567.htm", "11"],
     ["Amortized unrealized gain", "41568.htm", "11"],
     ["Total invested assets", "25315.htm", "11"],
     ["Cashflow account", "25316.htm", "11"],
     ["Cashflow account accrued int", "25317.htm", "11"],
     ["Reinvestment account", "25318.htm", "11"],
     ["Reinvestment account accrued int", "25319.htm", "11"],
     ["Total assets", "25320.htm", "11"],
     ["Asset required surplus", "25321.htm", "11"],
     ["Notional value (pay side)", "46178.htm", "11"],
     ["Non Admitted IMR", "46309.htm", "11"]
    ],
    ["Asset Market Values", null, "1",
     ["Market value (excl accrued)", "43961.htm", "11"],
     ["Market value of invested assets", "25331.htm", "11"],
     ["Market value available for sale", "40226.htm", "11"]
    ],
    ["Market Value Proportions", null, "1",
     ["Market value bond", "25332.htm", "11"],
     ["Market value mortgage", "25333.htm", "11"],
     ["Market value share", "25334.htm", "11"],
     ["Market value real estate", "25335.htm", "11"],
     ["Market value other1", "25336.htm", "11"],
     ["Market value other2", "25337.htm", "11"],
     ["Market value cash", "25338.htm", "11"]
    ],
    ["Adjustments", null, "1",
     ["Adjusted realized gain", "25339.htm", "11"],
     ["Taxable investment income adjustment", "25345.htm", "11"],
     ["Modified duration Of liabilities", "25346.htm", "11"],
     ["Modified duration of assets", "25347.htm", "11"],
     ["Asset duration from cell", "25348.htm", "11"],
     ["Option value", "25349.htm", "11"]
    ],
    ["Asset Detail by Type (AXIS 9 Format Only)", null, "1",
     ["Bonds - coupons", "40264.htm", "11"],
     ["Bonds - calls", "40263.htm", "11"],
     ["Bonds - maturities", "40267.htm", "11"],
     ["Bonds - salvage on default", "40271.htm", "11"],
     ["Bonds - sales", "40270.htm", "11"],
     ["Bonds - purchase commitments", "40268.htm", "11"],
     ["Bonds - investment expenses", "40266.htm", "11"],
     ["Bonds - reinvestments", "40269.htm", "11"],
     ["Bonds - total cashflow", "40272.htm", "11"],
     ["Bonds - gain/loss on defaults", "40265.htm", "11"],
     ["Bonds - weighted cashflow", "40273.htm", "11"],
     ["Mortgages - payments", "40370.htm", "11"],
     ["Mortgages - prepayments", "40371.htm", "11"],
     ["Mortgages - maturities", "40369.htm", "11"],
     ["Mortgages - salvage on default", "40375.htm", "11"],
     ["Mortgages - sales", "40374.htm", "11"],
     ["Mortgages - purchase commitments", "40372.htm", "11"],
     ["Mortgages - investment expenses", "40368.htm", "11"],
     ["Mortgages - reinvestments", "40373.htm", "11"],
     ["Mortgages - total cashflow", "40376.htm", "11"],
     ["Mortgages - gain/loss on defaults", "40367.htm", "11"],
     ["Mortgages - weighted cashflow", "40377.htm", "11"],
     ["Shares - dividends", "40463.htm", "11"],
     ["Shares - calls", "40462.htm", "11"],
     ["Shares - maturities", "40466.htm", "11"],
     ["Shares - salvage on default", "40470.htm", "11"],
     ["Shares - sales", "40469.htm", "11"],
     ["Shares - purchase commitments", "40467.htm", "11"],
     ["Shares - investment expenses", "40465.htm", "11"],
     ["Shares - reinvestments", "40468.htm", "11"],
     ["Shares - total cashflow", "40471.htm", "11"],
     ["Shares - gain/loss on defaults", "40464.htm", "11"],
     ["Shares - weighted cashflow", "40472.htm", "11"],
     ["Real estate - rent", "40422.htm", "11"],
     ["Real estate - calls", "40415.htm", "11"],
     ["Real estate - maturities", "40419.htm", "11"],
     ["Real estate - salvage on default", "40424.htm", "11"],
     ["Real estate - sales", "40423.htm", "11"],
     ["Real estate - purchase commitments", "40420.htm", "11"],
     ["Real estate - investment expenses", "40418.htm", "11"],
     ["Real estate - reinvestments", "40421.htm", "11"],
     ["Real estate - total cashflow", "40425.htm", "11"],
     ["Real estate - gain/loss on defaults", "40417.htm", "11"],
     ["Real estate - weighted cashflow", "40426.htm", "11"],
     ["Other 1 - income", "40389.htm", "11"],
     ["Other 1 - calls", "40386.htm", "11"],
     ["Other 1 - maturities", "40393.htm", "11"],
     ["Other 1 - salvage on default", "40404.htm", "11"],
     ["Other 1 - sales", "40403.htm", "11"],
     ["Other 1 - purchase commitments", "40398.htm", "11"],
     ["Other 1 - investment expenses", "40391.htm", "11"],
     ["Other 1 - reinvestments", "40401.htm", "11"],
     ["Other 1 - total cashflow", "40406.htm", "11"],
     ["Other 1 - gain/loss on defaults", "40388.htm", "11"],
     ["Other 1 - weighted cashflow", "40408.htm", "11"],
     ["Other 2 - income", "40389.htm", "11"],
     ["Other 2 - calls", "40386.htm", "11"],
     ["Other 2 - maturities", "25421.htm", "11"],
     ["Other 2 - salvage on default", "40404.htm", "11"],
     ["Other 2 - sales", "40403.htm", "11"],
     ["Other 2 - purchase commitments", "40398.htm", "11"],
     ["Other 2 - investment expenses", "40391.htm", "11"],
     ["Other 2 - reinvestments", "40401.htm", "11"],
     ["Other 2 - total cashflow", "40406.htm", "11"],
     ["Other 2 - gain/loss on defaults", "40388.htm", "11"],
     ["Other 2 - weighted cashflow", "40408.htm", "11"],
     ["Cash - interest;Cash - interest;Cash - interest;Cash 1 - interest;Cash 1 - interest;Cash 1 - interest;Cash 2 - interest;Cash 2 - interest;Cash 2 - interest;Cash 3 - interest;Cash 3 - interest;Cash 3 - interest;Cash 4 - interest;Cash 4 - interest;Cash 4 - interest;", "40277.htm", "11"],
     ["Cash - maturities;Cash - maturities;Cash - maturities;Cash 1 - maturities;Cash 1 - maturities;Cash 1 - maturities;Cash 2 - maturities;Cash 2 - maturities;Cash 2 - maturities;Cash 3 - maturities;Cash 3 - maturities;Cash 3 - maturities;Cash 4 - maturities;Cash 4 - maturities;Cash 4 - maturities;", "40279.htm", "11"],
     ["Cash - purchase commitments;Cash - purchase commitments;Cash - purchase commitments;Cash 1 - purchase commitments;Cash 1 - purchase commitments;Cash 1 - purchase commitments;Cash 2 - purchase commitments;Cash 2 - purchase commitments;Cash 2 - purchase commitments;Cash 3 - purchase commitments;Cash 3 - purchase commitments;Cash 3 - purchase commitments;Cash 4 - purchase commitments;Cash 4 - purchase commitments;Cash 4 - purchase commitments;", "40280.htm", "11"],
     ["Cash - investment expenses;Cash - investment expenses;Cash - investment expenses;Cash 1 - investment expenses;Cash 1 - investment expenses;Cash 1 - investment expenses;Cash 2 - investment expenses;Cash 2 - investment expenses;Cash 2 - investment expenses;Cash 3 - investment expenses;Cash 3 - investment expenses;Cash 3 - investment expenses;Cash 4 - investment expenses;Cash 4 - investment expenses;Cash 4 - investment expenses;", "40278.htm", "11"],
     ["Cash - reinvestments; Cash - reinvestments;Cash 1 - reinvestments; Cash 1 - reinvestments", "40281.htm", "11"],
     ["Cash - total cashflow;Cash - total cashflow;Cash - total cashflow;Cash 1 - total cashflow;Cash 1 - total cashflow;Cash 1 - total cashflow;Cash 2 - total cashflow;Cash 2 - total cashflow;Cash 2 - total cashflow;Cash 3 - total cashflow;Cash 3 - total cashflow;Cash 3 - total cashflow;Cash 4 - total cashflow;Cash 4 - total cashflow;Cash 4 - total cashflow", "40282.htm", "11"],
     ["Cash - gain/loss on defaults", "40275.htm", "11"],
     ["Cash - weighted cashflow;Cash - weighted cashflow;Cash - weighted cashflow;Cash 1 - weighted cashflow;Cash 1 - weighted cashflow;Cash 1 - weighted cashflow;Cash 2 - weighted cashflow;Cash 2 - weighted cashflow;Cash 2 - weighted cashflow;Cash 3 - weighted cashflow;Cash 3 - weighted cashflow;Cash 3 - weighted cashflow;Cash 4 - weighted cashflow;Cash 4 - weighted cashflow;Cash 4 - weighted cashflow", "40283.htm", "11"],
     ["Cash 1 - book value;Cash 1 - book value;Cash 1 - book value;Cash 2 - book value;Cash 2 - book value;Cash 2 - book value;Cash 3 - book value;Cash 3 - book value;Cash 3 - book value;Cash 4 - book value;Cash 4 - book value;Cash 4 - book value;", "40290.htm", "11"],
     ["Cash 1 - market value;Cash 1 - market value;Cash 1 - market value;Cash 2 - market value;Cash 2 - market value;Cash 2 - market value;Cash 3 - market value;Cash 3 - market value;Cash 3 - market value;Cash 4 - market value;Cash 4 - market value;Cash 4 - market value;", "40298.htm", "11"]
    ],
    ["Category Reports", null, "1",
     ["Alternative Financials", null, "1",
      ["Total investment income for Book Profit Fund", "47673.htm", "11"],
      ["Corporate tax on cashflow & reserve", "47674.htm", "11"],
      ["Total investment income for required surplus", "47677.htm", "11"],
      ["Corporate tax on required surplus", "47678.htm", "11"],
      ["Before tax income on free surplus", "47680.htm", "11"],
      ["Tax on free surplus", "47681.htm", "11"],
      ["Reserve", "47683.htm", "11"],
      ["Free surplus", "47685.htm", "11"],
      ["Required surplus", "47684.htm", "11"],
      ["YTD accumulated retained earnings", "47686.htm", "11"],
      ["Total net cash flow", "47671.htm", "11"],
      ["Accrued tax", "47687.htm", "11"],
      ["Total Assets", "47688.htm", "11"],
      ["Capital charge", "40714.htm", "11"],
      ["Investment expenses", "25274.htm", "11"],
      ["Net Miscellaneous Items", "43468.htm", "11"]
     ],
     ["Asset Accounting Basis", null, "1",
      ["Earned income", "43957.htm", "11"],
      ["Amort. of prem/discount", "25256.htm", "11"],
      ["Income from realized G/L", "25257.htm", "11"],
      ["Income from unrealized G/L", "41566.htm", "11"],
      ["Income from asset writedown", "48497.htm", "11"],
      ["IMR Amortization", "46203.htm", "11"],
      ["Gain/loss on defaults", "25269.htm", "11"],
      ["Asset Accounting Basis - Total Income", "48906.htm", "11"],
      ["Amortized cost basis", "43959.htm", "11"],
      ["Unamortized realized gain", "41567.htm", "11"],
      ["Amortized unrealized gain", "41568.htm", "11"],
      ["Interest Maintenance Reserve", "46204.htm", "11"],
      ["Book value available for sale", "40687.htm", "11"],
      ["Accumulated OCI", "45596.htm", "11"],
      ["Adjusted realized gain", "25339.htm", "11"],
      ["Taxable investment income adjustment", "25345.htm", "11"],
      ["Realized G/L transferred to IMR", "46274.htm", "11"],
      ["Realized G/L transferred to AVR", "46276.htm", "11"],
      ["Unrealized G/L transferred to AVR", "46275.htm", "11"]
     ],
     ["Asset Category", null, "1",
      ["Asset Category - earned income", "30139.htm", "11"],
      ["Asset Category - amort of prem/discnt", "30140.htm", "11"],
      ["Asset Category - income from realized G/L", "30141.htm", "11"],
      ["Asset Category - income from unrealized G/L", "30142.htm", "11"],
      ["Asset Category - IMR amortization", "46303.htm", "11"],
      ["Asset Category - G/L on defaults", "30143.htm", "11"],
      ["Asset Category - investment expenses", "30144.htm", "11"],
      ["Asset Category - income cashflow", "30145.htm", "11"],
      ["Asset Category - calls/prepayments", "30146.htm", "11"],
      ["Asset Category - maturities", "30147.htm", "11"],
      ["Asset Category - salvage value on default", "30148.htm", "11"],
      ["Asset Category - sales", "30149.htm", "11"],
      ["Asset Category - principal repaid", "43712.htm", "11"],
      ["Asset Category - designated investment cash flow", "46457.htm", "11"],
      ["Asset Category - outgo cashflow", "30150.htm", "11"],
      ["Asset Category - reinvestment purchases", "30151.htm", "11"],
      ["Reinvestment sales cashflow", "40691.htm", "11"],
      ["Asset Category - reinvestment cashflow", "46851.htm", "11"],
      ["Asset Category - reinvestment weighted cashflow", "46852.htm", "11"],
      ["Asset Category - purchase commitments", "30152.htm", "11"],
      ["Asset Category - investment expense cf", "30153.htm", "11"],
      ["Asset Category - amortized cost basis (excluding accrued income)", "30154.htm", "11"],
      ["Asset Category - accrued income", "30155.htm", "11"],
      ["Asset Category - unamort realized gain", "30156.htm", "11"],
      ["Asset Category - amort unrealized gain", "30157.htm", "11"],
      ["Asset Category - interest maintenance reserve", "46304.htm", "11"],
      ["Book value available for sale", "40690.htm", "11"],
      ["Asset Category - market value (excluding accrued income)", "30158.htm", "11"],
      ["Asset Category - total market value for asset sales", "40224.htm", "11"],
      ["Asset Category - required surplus", "30159.htm", "11"],
      ["Asset Category - adjusted realized gain", "40654.htm", "11"],
      ["Asset Category - realized G/L transferred to IMR", "46305.htm", "11"],
      ["Asset Category - realized G/L transferred to AVR", "46306.htm", "11"],
      ["Asset Category - unrealized G/L transferred to AVR", "46307.htm", "11"],
      ["Taxable investment income adjustment", "25345.htm", "11"],
      ["Asset Category - weighted cashflow", "30873.htm", "11"],
      ["Monthly cashflow", "40692.htm", "11"],
      ["Embedded option value", "25349.htm", "11"],
      ["Accrued interest for calls and sinking fund payments", "31592.htm", "11"],
      ["Present Value of Asset Cashflow on the Yield Curve", "40605.htm", "11"],
      ["Numerator of Asset Duration Formula", "40603.htm", "11"],
      ["Mortgage - Outstanding Principal", "31006.htm", "11"],
      ["Par Value", "31110.htm", "11"],
      ["Asset Category - notional value (pay side)", "46458.htm", "11"],
      ["Write-downs on impaired assets", "40725.htm", "11"],
      ["Cash balance", "47281.htm", "11"],
      ["Income from asset writedown", "48497.htm", "11"],
      ["Asset Category - other charges", "48976.htm", "11"],
      ["Asset Category - other charges cf", "48977.htm", "11"]
     ],
     ["Asset Valuation Reserve", null, "1",
      ["Realized capital gain/loss", "46721.htm", "11"],
      ["Unrealized capital gain/loss", "46722.htm", "11"],
      ["Basic Contribution", "46723.htm", "11"],
      ["Accumulated balances", "46724.htm", "11"],
      ["Maximum reserve", "46725.htm", "11"],
      ["Reserve objective", "46726.htm", "11"],
      ["Adj towards reserve objective", "46727.htm", "11"],
      ["Balance before transfers", "46728.htm", "11"],
      ["Transfers", "46729.htm", "11"],
      ["Adjustment down to maximum/up to zero", "46730.htm", "11"],
      ["Asset valuation reserve", "46731.htm", "11"]
     ],
     ["Ceded Reserve", null, "1",
      ["Reserve", "43394.htm", "11"],
      ["RPU/ETI reserve", "44838.htm", "11"],
      ["Disabled life reserve", "44130.htm", "11"],
      ["DAC asset", "48618.htm", "11"],
      ["Unearned revenue reserve", "48623.htm", "11"]
     ],
     ["Dividend Details", null, "1",
      ["+ New dividends to accumulate", "25154.htm", "11"],
      ["+ Interest on accum dividends", "25153.htm", "11"],
      ["- Accum dividends paid on lapse", "25155.htm", "11"],
      ["- Accum dividends paid on maturity", "42260.htm", "11"],
      ["- Accum dividends paid on partial surrender", "42218.htm", "11"],
      ["- Accum dividends paid on death", "25156.htm", "11"],
      ["- Accum dividends paid on other benefits", "44591.htm", "11"],
      ["- Accum dividends to pay OYT and PUA", "48246.htm", "11"],
      ["+ Other adjustment/accum dividends", "25157.htm", "11"],
      ["Accum dividends end of period", "25158.htm", "11"]
     ],
     ["Fund Movement", null, "1",
      ["Fund Movement - deposits", "25193.htm", "11"],
      ["Fund Movement - bonus", "32015.htm", "11"],
      ["Fund Movement - equity index credited", "47228.htm", "11"],
      ["Fund Movement - risk charge", "25194.htm", "11"],
      ["Fund Movement - other benefit charge", "25195.htm", "11"],
      ["Fund Movement - expense charge", "25196.htm", "11"],
      ["Fund movement - waived risk charge", "49142.htm", "11"],
      ["Fund movement - waived other benefit charge", "49143.htm", "11"],
      ["Fund movement - waived expense charge", "49144.htm", "11"],
      ["Fund Movement - premium load", "25186.htm", "11"],
      ["Fund Movement - MVA charge", "43802.htm", "11"],
      ["Fund Movement - reset/mat/GMWB guarantee payment", "25173.htm", "11"],
      ["Fund Movement - interest credited", "25197.htm", "11"],
      ["Fund Movement - released on lapse", "25198.htm", "11"],
      ["Fund Movement - released on group lapse", "32053.htm", "11"],
      ["Fund Movement - released on maturity", "31188.htm", "11"],
      ["Fund Movement - released on death", "25199.htm", "11"],
      ["Fund Movement - released on other benefit", "41586.htm", "11"],
      ["Fund Movement - released on PWD", "25200.htm", "11"],
      ["Fund Movement - released on OYT and PUA", "48297.htm", "11"],
      ["Fund Movement - released on annuitization", "25180.htm", "11"],
      ["Fund Movement - transfer", "41884.htm", "11"],
      ["Fund Movement - other adjustments", "25201.htm", "11"],
      ["Fund Movement - Balance", "25202.htm", "11"],
      ["Fund Movement - GMWB payment", "49090.htm", "11"]
     ],
     ["Greeks Report", null, "1",
      ["Liability/Asset", "47067.htm", "11"]
     ],
     ["Independent Other Benefit Reserve", null, "1",
      ["Gross/Net - total liability", "44518.htm", "11"],
      ["Gross/Net - total liability (type 1)", "44519.htm", "11"],
      ["Gross/Net - total liability (type 2)", "44520.htm", "11"],
      ["Gross/Net - total liability (type 3)", "44521.htm", "11"],
      ["Gross/Net - total liability (type 4)", "44522.htm", "11"],
      ["Gross/Net - deferred policy premium", "49167.htm", "11"],
      ["Gross/Net - deferred premium asset", "49168.htm", "11"],
      ["Gross/Net - unearned valuation premium", "49169.htm", "11"],
      ["Gross/Net - basic reserve", "49170.htm", "11"],
      ["Net nondeduction reserve", "49172.htm", "11"],
      ["Net pro-rata reserve", "49173.htm", "11"],
      ["Net aggregate reserve", "49171.htm", "11"]
     ],
     ["Liability Category", null, "1",
      ["Investment Target Amount", "31805.htm", "11"],
      ["Expense charges / loads / fees", "40115.htm", "11"],
      ["Fund at end of period", "40123.htm", "11"],
      ["Group annuity fund skim X", "41674.htm", "11"],
      ["Guar term deposits rolled over", "40124.htm", "11"],
      ["Average benchmark rate", "40125.htm", "11"],
      ["Designated Transfer Cashflow", "43670.htm", "11"],
      ["Designated Transfer Weighted Cashflow", "32014.htm", "11"],
      ["Average credited rate", "40126.htm", "11"],
      ["Average bonus rate", "45777.htm", "11"],
      ["Option Value of Hedged Guarantees", "48298.htm", "11"],
      ["PV Fees for Hedged Guarantees", "48299.htm", "11"],
      ["Interest Credited", "48770.htm", "11"],
      ["Total Cash Flow Account", "31808.htm", "11"],
      ["Total Reinvestment Account", "31815.htm", "11"],
      ["Total Reinvestment Account Cash Flow", "40172.htm", "11"],
      ["Total Reinvestment Account Purchases", "40173.htm", "11"],
      ["Net Transfer", "31814.htm", "11"],
      ["Net Transfer Weighted Cashflow", "43662.htm", "11"],
      ["Income From Cash Flow Account", "31812.htm", "11"],
      ["Income From Reinvestment Account", "31816.htm", "11"],
      ["Investment Income On Cashflow", "40175.htm", "11"]
     ],
     ["NAIC Details", null, "1",
      ["Gross deferred policy prem", "46513.htm", "11"],
      ["Gross deferred premium asset", "46514.htm", "11"],
      ["Gross unearned valuation premium", "46515.htm", "11"],
      ["Gross basic reserve", "46516.htm", "11"],
      ["Gross deficiency reserve", "46617.htm", "11"],
      ["Net deferred policy premium", "46517.htm", "11"],
      ["Net deferred premium asset", "46518.htm", "11"],
      ["Net unearned valuation premium", "46519.htm", "11"],
      ["Net basic reserve", "46520.htm", "11"],
      ["Net deficiency reserve", "46618.htm", "11"],
      ["Net nondeduction reserve", "46521.htm", "11"],
      ["Net pro-rata reserve", "46522.htm", "11"],
      ["Net CSV deficiency", "46523.htm", "11"],
      ["Net aggregate reserve", "46619.htm", "11"],
      ["Deposit contracts", "48206.htm", "11"],
      ["AG34 Reserve", "48583.htm", "11"],
      ["AG39 Reserve", "48403.htm", "11"]
     ],
     ["NAIC Financials", null, "1",
      ["Gross deferred policy premium", "46733.htm", "11"],
      ["Gross deferred premium asset", "46734.htm", "11"],
      ["Net deferred policy premium", "47154.htm", "11"],
      ["Net deferred premium asset", "47155.htm", "11"],
      ["Aggregate reserve", "46735.htm", "11"],
      ["Provision for policyholders' dividends", "47919.htm", "11"],
      ["Deferred tax asset", "46736.htm", "11"],
      ["Required surplus", "46737.htm", "11"],
      ["Total assets on NAIC basis", "48985.htm", "11"],
      ["Tax on Realized capital gain (loss)", "46826.htm", "11"],
      ["Tax on Change in net unrealized capital gain (loss)", "46825.htm", "11"],
      ["Investment income on NAIC basis", "48986.htm", "11"]
     ],
     ["Notional Account Reconciliation", null, "1",
      ["Notional account balance", "45641.htm", "11"],
      ["Notional account deposits", "45679.htm", "11"],
      ["Notional account premium load", "46259.htm", "11"],
      ["Notional account risk charge", "45677.htm", "11"],
      ["Notional account other benefit charge", "45680.htm", "11"],
      ["Notional account expense charge", "45681.htm", "11"],
      ["Notional account interest credited", "45682.htm", "11"],
      ["Notional account released on lapse", "45683.htm", "11"],
      ["Notional account released on guar end", "45684.htm", "11"],
      ["Notional account released on death", "45685.htm", "11"],
      ["Notional account released on oth benefit", "45686.htm", "11"],
      ["Notional account released on partial withdrawal", "45687.htm", "11"],
      ["Notional account average credited rate", "45746.htm", "11"]
     ],
     ["Policy Loan Movement", null, "1",
      ["Policy Loan - loan taken", "44975.htm", "11"],
      ["Policy Loan - interest", "44976.htm", "11"],
      ["Policy Loan - repayment", "44983.htm", "11"],
      ["Policy Loan - released on lapse", "44994.htm", "11"],
      ["Policy Loan - release on maturity", "44996.htm", "11"],
      ["Policy Loan - released on death", "44997.htm", "11"],
      ["Policy Loan - release on other benefit", "44998.htm", "11"],
      ["Policy Loan - other adjustments", "44999.htm", "11"],
      ["Policy Loan - Balance", "44978.htm", "11"]
     ],
     ["Reinsurance Treaty", null, "1",
      ["Premium component 1", "42644.htm", "11"],
      ["Premium component 2", "42645.htm", "11"],
      ["Aggregate premium 1 min", "42646.htm", "11"],
      ["Aggregate premium 2 min", "42647.htm", "11"],
      ["Aggregate premium 1 max", "42648.htm", "11"],
      ["Aggregate premium 2 max", "42649.htm", "11"],
      ["Aggregate total premium max", "42650.htm", "11"],
      ["Eligible claims", "42651.htm", "11"],
      ["Aggregate claim deductible", "42652.htm", "11"],
      ["Aggregate claim limit", "42653.htm", "11"],
      ["Direct premium", "42743.htm", "11"],
      ["Min ann inc base - inforce", "42746.htm", "11"],
      ["Min ann inc base - waiting period", "42747.htm", "11"],
      ["Min ann inc base - annuitized", "42748.htm", "11"],
      ["Gross claim", "43434.htm", "11"],
      ["Gross claim offset", "43435.htm", "11"],
      ["Premium - first year", "44228.htm", "11"],
      ["Premium - renewal", "44229.htm", "11"],
      ["Annualized Premium - inforce", "46585.htm", "11"],
      ["Annualized Premium - written", "46586.htm", "11"],
      ["Premium per initial face", "45516.htm", "11"],
      ["Premium - first year other ben", "44246.htm", "11"],
      ["Premium - renewal other ben", "44247.htm", "11"],
      ["Ceded premium - treaty level", "42654.htm", "11"],
      ["Premium tax", "44230.htm", "11"],
      ["Commission - first year", "44231.htm", "11"],
      ["Commission - renewal", "44232.htm", "11"],
      ["Commission - bonus", "44233.htm", "11"],
      ["Commission - other benefit", "44234.htm", "11"],
      ["Chargeback", "44235.htm", "11"],
      ["Benefits - death", "44236.htm", "11"],
      ["Benefits - disability", "44237.htm", "11"],
      ["Benefits - surrender", "44238.htm", "11"],
      ["Benefits - ROP to survivors", "44239.htm", "11"],
      ["Benefits - maturity", "44240.htm", "11"],
      ["Ceded benefits - treaty level", "42655.htm", "11"],
      ["Benefits - other 1", "44241.htm", "11"],
      ["Benefits - other 2", "44242.htm", "11"],
      ["Benefits - other 3", "44243.htm", "11"],
      ["Benefits - other 4", "44244.htm", "11"],
      ["Benefits - cash dividends", "44245.htm", "11"],
      ["Modco adj due to interest", "48930.htm", "11"],
      ["Modco adj due to change in reserve", "48931.htm", "11"],
      ["Modco reserve", "48932.htm", "11"],
      ["NB face amount", "43398.htm", "11"],
      ["NB monthly income", "44338.htm", "11"],
      ["Inforce face amount", "43399.htm", "11"],
      ["Inforce monthly income", "44339.htm", "11"],
      ["Inforce other benefit 1", "43400.htm", "11"],
      ["Inforce other benefit 2", "43401.htm", "11"],
      ["Inforce other benefit 3", "43402.htm", "11"],
      ["Inforce other benefit 4", "43405.htm", "11"],
      ["Inforce ceded paid - up face amount", "44962.htm", "11"],
      ["Inforce ceded ETI face", "46419.htm", "11"]
     ],
     ["Required Surplus Basis", null, "1",
      ["Lapse risk component", "40636.htm", "11"],
      ["Lapse risk comp group A", "40639.htm", "11"],
      ["Lapse risk comp group B", "40640.htm", "11"],
      ["MCCSR expected claims", "44166.htm", "11"],
      ["MCCSR mortality variance", "44167.htm", "11"],
      ["MCCSR mortality duration numerator", "44168.htm", "11"],
      ["MCCSR mortality duration denominator", "44169.htm", "11"],
      ["Negative reserve", "47660.htm", "11"],
      ["Tax affected neg res", "47663.htm", "11"],
      ["Negative reserves reduction", "48266.htm", "11"],
      ["Cash Value deficiency", "40634.htm", "11"]
     ],
     ["Required Surplus Report", null, "1",
      ["Required surplus", "47664.htm", "11"],
      ["Impact of unregistered reins", "48045.htm", "11"],
      ["Required capital", "47966.htm", "11"],
      ["Investment account funds", "41146.htm", "11"],
      ["Investment account C1", "41145.htm", "11"],
      ["Required Capital - C1", "40644.htm", "11"],
      ["Required Capital - C2", "40645.htm", "11"],
      ["Required Capital - C3", "40646.htm", "11"],
      ["Required Capital - C4", "40647.htm", "11"],
      ["Required Capital - Other", "40648.htm", "11"],
      ["Available capital tier 2", "41837.htm", "11"],
      ["Approp. for unlicenced reinsurance", "25096.htm", "11"],
      ["Lapse risk component", "25214.htm", "11"],
      ["MCCSR mortality volatility component", "44170.htm", "11"],
      ["MCCSR mortality component in C2", "44906.htm", "11"],
      ["MCCSR mortality catastrophe component", "44171.htm", "11"],
      ["MCCSR mortality variance", "47666.htm", "11"],
      ["MCCSR mortality duration numerator", "47667.htm", "11"],
      ["Net benefit amount", "44787.htm", "11"],
      ["Premium", "25169.htm", "11"],
      ["Claims", "44058.htm", "11"],
      ["NAAR", "25168.htm", "11"],
      ["Cash value deficiency", "42036.htm", "11"],
      ["Neg reserves", "42037.htm", "11"],
      ["Tax affected neg reserves", "47669.htm", "11"],
      ["Negative reserves reduction", "48229.htm", "11"],
      ["Reserve in TAR", "47668.htm", "11"],
      ["DAC in TAR", "47670.htm", "11"],
      ["Time zero required surplus", "41285.htm", "11"],
      ["MCCSR Available capital tier 1", "25109.htm", "11"],
      ["MCCSR Available capital tier 2", "25110.htm", "11"],
      ["MCCSR required capital", "25111.htm", "11"],
      ["MCCSR C1 required capital", "41839.htm", "11"],
      ["MCCSR ratio", "25112.htm", "11"],
      ["Approp for DTA", "48353.htm", "11"],
      ["Seg fund factor method", "32035.htm", "11"],
      ["Asset required surplus", "25321.htm", "11"],
      ["Factor for impaired asset write-downs", "40719.htm", "11"]
     ],
     ["Reserve", null, "1",
      ["Gross reserve", "25079.htm", "11"],
      ["Gross disabled life reserve", "31280.htm", "11"],
      ["Gross ETI reserve", "46405.htm", "11"],
      ["Gross  paid up reserve", "30710.htm", "11"],
      ["Gross deferred tax liability", "30344.htm", "11"],
      ["Net reserve", "25083.htm", "11"],
      ["Net disabled life reserve", "25097.htm", "11"],
      ["Net ETI reserve", "46412.htm", "11"],
      ["Net paid up reserve", "30713.htm", "11"],
      ["Net deferred tax liability", "30346.htm", "11"],
      ["Deferred tax liability for disabled life reserves", "30391.htm", "11"],
      ["Net DTL for DAC tax", "42696.htm", "11"],
      ["Net DTL for tax loss carryforward", "42698.htm", "11"],
      ["Net statement reserve", "48081.htm", "11"],
      ["Net statement DTL/DTA", "48082.htm", "11"],
      ["Net statement DLR DTL/DTA", "48083.htm", "11"],
      ["Provision for dividend", "47920.htm", "11"],
      ["Net Additional Dividend Liability", "42885.htm", "11"],
      ["Seg fund factor method reserve", "32036.htm", "11"],
      ["Time zero net reserve", "25205.htm", "11"],
      ["Time zero net deferred tax liability", "43598.htm", "11"],
      ["Assumed disabled lives in the ALR factor", "48404.htm", "11"],
      ["Net reserve from lower level", "48632.htm", "11"],
      ["Net DLR from lower level", "48633.htm", "11"]
     ],
     ["Reserve Components", null, "1",
      ["Reserve Components", "43124.htm", "11"],
      ["Residual margin", "49210.htm", "11"]
     ],
     ["Reserve Release", null, "1",
      ["Released on death", "25208.htm", "11"],
      ["Released on Incidence", "46400.htm", "11"],
      ["Released on surrender", "25209.htm", "11"],
      ["Released on forced termination", "47302.htm", "11"],
      ["Released on other ben dec", "25210.htm", "11"],
      ["Release on DI termination", "25211.htm", "11"],
      ["Release on annuitization", "46377.htm", "11"],
      ["Reserve at period end", "46379.htm", "11"]
     ],
     ["Solvency Capital Requirement Details", null, "1",
      ["SCR - reinsurance default", "48007.htm", "11"],
      ["SCR life - mortality", "48008.htm", "11"],
      ["SCR life - mortality catastrophe", "48009.htm", "11"],
      ["SCR life - expense", "48010.htm", "11"],
      ["SCR life - lapse", "48011.htm", "11"],
      ["SCR life - longevity", "48012.htm", "11"],
      ["SCR life - disability", "48013.htm", "11"],
      ["SCR life - diversification", "48014.htm", "11"],
      ["SCR health", "48015.htm", "11"],
      ["SCR non-life", "48016.htm", "11"],
      ["SCR market - interest", "48017.htm", "11"],
      ["SCR market - spread risk", "48018.htm", "11"],
      ["SCR diversification", "48019.htm", "11"],
      ["SCR operational", "48020.htm", "11"],
      ["SCR deferred tax liability offset", "48021.htm", "11"]
     ],
     ["US GAAP Cohort Category", null, "1",
      ["Policyholder fund at end of period", "46131.htm", "11"],
      ["Segregated fund at end of period", "46132.htm", "11"],
      ["Surrender charges / MVA", "46133.htm", "11"],
      ["Excess death benefit payments", "46134.htm", "11"],
      ["Weighted excess DB payments", "48449.htm", "11"],
      ["Excess annuitization payments", "46135.htm", "11"],
      ["Gross maintenance costs", "46136.htm", "11"],
      ["Interest credited", "46137.htm", "11"],
      ["Deferable costs", "46138.htm", "11"],
      ["Weighted deferrable costs", "46139.htm", "11"],
      ["Gross liability cashflow", "46140.htm", "11"],
      ["Weighted GCF for int calc", "46141.htm", "11"],
      ["Ceded prems less benefits", "48450.htm", "11"],
      ["Weighted ceded prems less benefits", "48451.htm", "11"],
      ["Policyholder fund cashflow", "48452.htm", "11"],
      ["Weighted policyholder fund cashflow", "48453.htm", "11"],
      ["UL mortality risk charges", "48454.htm", "11"],
      ["UL other benefit risk charges", "48455.htm", "11"],
      ["UL premium loads", "48456.htm", "11"],
      ["UL expense charges", "48457.htm", "11"],
      ["UL surrender charges", "48458.htm", "11"],
      ["UL total policy charges", "48459.htm", "11"],
      ["Weighted UL Total policy charges", "48460.htm", "11"],
      ["Credited rate times fund value", "46142.htm", "11"],
      ["Gross assessments for SOP 03-1", "46143.htm", "11"],
      ["Investment Income", "46144.htm", "11"],
      ["EGP fund rollup", "46145.htm", "11"],
      ["Deferrable expense fund rollup", "46146.htm", "11"],
      ["Excess death ben payment fund rollup", "46166.htm", "11"],
      ["Excess ann payment fund rollup", "46167.htm", "11"],
      ["Exp assessment fund rollup for SOP 03-1", "46168.htm", "11"],
      ["Expected gross profit", "46147.htm", "11"],
      ["GMIB SOP 03-1 liability", "46148.htm", "11"],
      ["GMDB SOP 03-1 liability", "46149.htm", "11"],
      ["FAS 97 unamortized DAC balance", "46151.htm", "11"],
      ["SOP 03-1 EGP adjustment", "46150.htm", "11"],
      ["Net unearned revenue or div c/f", "48461.htm", "11"],
      ["Net unearned revenue or div wgt c/f", "48462.htm", "11"],
      ["Net residual expenses", "48463.htm", "11"],
      ["Net residual expenses weighted c/f", "48464.htm", "11"],
      ["Sales Inducements", "48465.htm", "11"],
      ["Weighted sales inducements", "48466.htm", "11"],
      ["Gross unearned revenue", "48467.htm", "11"],
      ["Gross unearned revenue wgt c/f", "48468.htm", "11"],
      ["Total net cashflow", "48469.htm", "11"],
      ["Net weighted cashflow", "48470.htm", "11"],
      ["DAC amortization - PV of terminal/surrender dividends", "43638.htm", "11"],
      ["BP fund basis for earn rate calc", "48471.htm", "11"],
      ["BP fund investment income", "48472.htm", "11"],
      ["FAS 97 weighted EGP", "49382.htm", "11"],
      ["FAS 97 estimated gross profit", "49383.htm", "11"],
      ["FAS 97 expense margin", "49384.htm", "11"],
      ["FAS 97 mortality margin", "49385.htm", "11"],
      ["FAS 97 bonus margin", "49386.htm", "11"],
      ["FAS 97 annuitization margin", "49387.htm", "11"],
      ["FAS 97 surrender margin", "49388.htm", "11"],
      ["FAS 97 other ben margin", "49389.htm", "11"],
      ["FAS 97 interest margin", "49390.htm", "11"],
      ["FAS 97 other margin", "49391.htm", "11"],
      ["FAS 97 maintenance expenses", "49392.htm", "11"],
      ["AV released on death", "49393.htm", "11"],
      ["Death claims", "49394.htm", "11"],
      ["FAS 97 interest earned on fund", "49395.htm", "11"],
      ["Seg fund management fees", "49396.htm", "11"]
     ],
     ["US GAAP Details", null, "1",
      ["Required interest", "46267.htm", "11"],
      ["Net DAC capitalized", "46268.htm", "11"],
      ["Net DAC amortized and interest", "46269.htm", "11"],
      ["Net DAC interest", "46496.htm", "11"],
      ["Net DAC amortized", "48264.htm", "11"],
      ["Net DAC asset", "46270.htm", "11"],
      ["GAAP reserve", "46271.htm", "11"],
      ["Net maint expense reserve", "46497.htm", "11"],
      ["Net unearned revenue reserve", "46272.htm", "11"],
      ["Net URR capitalized", "46498.htm", "11"],
      ["Net URR interest", "46499.htm", "11"],
      ["Net URR amortized", "46500.htm", "11"],
      ["VOBA asset", "46421.htm", "11"],
      ["Net PV assessments for SOP 03-1", "48446.htm", "11"],
      ["Net PV excess DB for SOP 03-1", "48445.htm", "11"],
      ["Net SOP 03-1 excess DB liability", "48444.htm", "11"],
      ["Gross PV assessments for SOP 03-1", "48443.htm", "11"],
      ["Gross PV excess DB for SOP 03-1", "48442.htm", "11"],
      ["Gross GAAP reserve", "47005.htm", "11"],
      ["Deposit contracts", "48210.htm", "11"],
      ["Gross unearned revenue reserve", "46811.htm", "11"],
      ["Net terminal dividend liability", "43635.htm", "11"],
      ["Gross PV benefit reserve premium", "47691.htm", "11"],
      ["Gross PV DAC asset premium", "47693.htm", "11"],
      ["Gross PV unearned revenue reserve premium", "47695.htm", "11"],
      ["Gross PV deferrable costs", "47697.htm", "11"],
      ["Gross PV maintenance costs", "47699.htm", "11"],
      ["Sales inducement asset capitalized", "48441.htm", "11"],
      ["Sales inducement asset interest", "48440.htm", "11"],
      ["Sales inducement asset amortized", "48439.htm", "11"],
      ["Sales inducement asset", "48438.htm", "11"],
      ["Gross PV unearned revenue", "47701.htm", "11"],
      ["Ceded PV benefit reserve premium", "47692.htm", "11"],
      ["Ceded PV DAC asset premium", "47694.htm", "11"],
      ["Ceded PV unearned revenue reserve premium", "47696.htm", "11"],
      ["Ceded PV deferrable costs", "47698.htm", "11"],
      ["Ceded PV maintenance costs", "47700.htm", "11"],
      ["Net PV unearned revenue", "47702.htm", "11"],
      ["PV sales inducements", "48437.htm", "11"],
      ["PV estimated gross profits", "47703.htm", "11"],
      ["PV estimated gross profits - DAC", "48882.htm", "11"],
      ["EGP-to-date this transfer period", "48436.htm", "11"],
      ["EGP-to-date this trans period - DAC", "48881.htm", "11"],
      ["Net DAC capitalized - Expense", "48725.htm", "11"],
      ["Net DAC interest - Expense", "48726.htm", "11"],
      ["Net DAC amortized - Expense", "48727.htm", "11"],
      ["Net DAC asset - Expense", "48728.htm", "11"],
      ["Gross unearned benefit reserve premium", "48855.htm", "11"],
      ["Gross unearned DAC asset premium", "48856.htm", "11"],
      ["Gross unearned URR premium", "48857.htm", "11"],
      ["Gross unearned maintenance expense premium", "48858.htm", "11"],
      ["Ceded unearned benefit reserve premium", "48859.htm", "11"],
      ["Ceded unearned DAC asset premium", "48860.htm", "11"],
      ["Ceded unearned URR premium", "48861.htm", "11"],
      ["Ceded unearned maintenance expense premium", "48862.htm", "11"],
      ["FAS 97 net DAC K-factor", "49357.htm", "11"],
      ["FAS 97 net URR K-factor", "49358.htm", "11"],
      ["FAS 97 gross URR K-factor", "49359.htm", "11"],
      ["SOP 03-1 net benefit ratio", "49360.htm", "11"],
      ["SOP 03-1 gross benefit ratio", "49361.htm", "11"],
      ["FAS 97 sales inducement K-factor", "49362.htm", "11"],
      ["FAS 97 discount rate", "49363.htm", "11"],
      ["Accumulated net EGPs", "49364.htm", "11"],
      ["Accumulated gross EGPs", "49365.htm", "11"],
      ["Accumulated net deferred acq exp", "49366.htm", "11"],
      ["Accumulated net unearned revenue", "49367.htm", "11"],
      ["Accumulated gross unearned revenue", "49368.htm", "11"],
      ["Accumulated net assessments", "49369.htm", "11"],
      ["Accumulated gross assessments", "49370.htm", "11"],
      ["Accumulated net excess benefits", "49371.htm", "11"],
      ["Accumulated gross excess benefits", "49372.htm", "11"],
      ["Accumulated chg in net SOP 03-1", "49373.htm", "11"],
      ["Accumulated chg in gross SOP 03-1", "49374.htm", "11"],
      ["Accumulated chg in net URR", "49375.htm", "11"],
      ["Accumulated chg in gross URR", "49376.htm", "11"],
      ["PV chg in net SOP 03-1 reserve", "49377.htm", "11"],
      ["PV chg in gross SOP 03-1 reserve", "49378.htm", "11"],
      ["PV chg in net URR", "49379.htm", "11"],
      ["PV chg in gross URR", "49380.htm", "11"],
      ["Net PV deferrable costs", "49381.htm", "11"]
     ],
     ["US GAAP Financials", null, "1",
      ["GAAP reserve", "46918.htm", "11"],
      ["Net DAC asset", "46919.htm", "11"],
      ["Net UE revenue reserve", "46920.htm", "11"],
      ["Required interest", "46921.htm", "11"],
      ["DAC capitalized", "46922.htm", "11"],
      ["DAC amortized", "46923.htm", "11"],
      ["Deferred tax liability", "46925.htm", "11"],
      ["GAAP required surplus", "46926.htm", "11"],
      ["Total assets on US GAAP basis", "48992.htm", "11"],
      ["VOBA asset", "46927.htm", "11"],
      ["Gross GAAP reserve", "46928.htm", "11"],
      ["Gross UE revenue reserve", "46929.htm", "11"],
      ["Investment income on US GAAP basis", "48993.htm", "11"],
      ["Investment income on GAAP free surplus", "47003.htm", "11"],
      ["Tax on investment income of GAAP free surplus", "47004.htm", "11"]
     ]
    ],
    ["EBS", null, "1",
     ["Coverage movement - death/incurrals", "31748.htm", "11"],
     ["Coverage movement - deaths", "43999.htm", "11"],
     ["Coverage movement - lapses", "31749.htm", "11"],
     ["Coverage movement - forced termination", "47296.htm", "11"],
     ["Coverage movement - reinstatement", "44204.htm", "11"],
     ["Coverage movement - maturities", "32143.htm", "11"],
     ["Coverage movement - other benefits", "31750.htm", "11"],
     ["Coverage movement - terminations", "31751.htm", "11"],
     ["Coverage movement - recoveries", "31774.htm", "11"],
     ["Coverage movement - DI lump sum settlements", "43708.htm", "11"],
     ["Coverage movement - incurrals", "31775.htm", "11"],
     ["Coverage movement - annuitizations", "31776.htm", "11"],
     ["Coverage movement - conversions", "41169.htm", "11"],
     ["Coverage movement - expiries", "41205.htm", "11"],
     ["Coverage movement - miscellaneous off", "43119.htm", "11"],
     ["Coverage movement - miscellaneous on", "43120.htm", "11"],
     ["Coverage movement - DI deaths", "41900.htm", "11"],
     ["Amount movement - death/incurrals", "41171.htm", "11"],
     ["Amount movement - deaths", "44001.htm", "11"],
     ["Amount movement - lapses", "41172.htm", "11"],
     ["Amount movement - forced termination", "47297.htm", "11"],
     ["Amount movement - DI lump sum settlements", "43710.htm", "11"],
     ["Amount movement - maturities", "41173.htm", "11"],
     ["Amount movement - other benefits", "41174.htm", "11"],
     ["Amount movement - recoveries", "41176.htm", "11"],
     ["Amount movement - incurrals", "41177.htm", "11"],
     ["Amount movement - annuitizations", "41178.htm", "11"],
     ["Amount movement - conversions", "41179.htm", "11"],
     ["Amount movement - miscellaneous off", "43121.htm", "11"],
     ["Amount movement - miscellaneous on", "43122.htm", "11"],
     ["Amount movement - DI deaths", "41901.htm", "11"],
     ["Nominal amount movement - deaths", "45711.htm", "11"],
     ["Nominal amount movement - lapses", "45712.htm", "11"],
     ["Nominal amount movement - forced termination", "47299.htm", "11"],
     ["Nominal amount movement - maturity", "45714.htm", "11"],
     ["Nominal amount movement - other benefits", "45715.htm", "11"],
     ["Nominal amount movement - reinstatement", "45713.htm", "11"],
     ["Nominal amount movement - miscellaneous off", "45716.htm", "11"],
     ["Nominal amount movement - miscellaneous on", "45717.htm", "11"],
     ["Nominal amount movement - DI deaths", "45742.htm", "11"],
     ["Nominal amount movement - terminations", "45739.htm", "11"],
     ["Nominal amount movement - recoveries", "45740.htm", "11"],
     ["Nominal amount movement - incurrals", "45741.htm", "11"],
     ["Reserve less PFAD at issue", "40511.htm", "11"],
     ["Expected interest on time zero reserve", "43032.htm", "11"],
     ["PFAD at issue", "40512.htm", "11"],
     ["Reserve adjustment for late reported new business", "40513.htm", "11"],
     ["DAC adjustment for late reported new business", "45412.htm", "11"],
     ["Unearned Revenue Reserve adjustment for late reported new business", "45489.htm", "11"],
     ["Cashflow adjustment for late reported new business", "40514.htm", "11"],
     ["DAC cashflow adjustment for late reported new business", "45411.htm", "11"],
     ["URR cashflow adjustment for late reported new business", "45868.htm", "11"],
     ["Actual fund for late reported new business", "35000.htm", "11"],
     ["Expected fund for late reported new business", "35001.htm", "11"],
     ["Actual premium", "40515.htm", "11"],
     ["Actual Valuation Premium", "45014.htm", "11"],
     ["Actual change in DPA", "46501.htm", "11"],
     ["Actual DAC amortization", "45388.htm", "11"],
     ["Actual Unearned Revenue Reserve Amortization", "45460.htm", "11"],
     ["Actual premium", "40515.htm", "11"],
     ["Actual deposit", "35002.htm", "11"],
     ["Expected premium", "40516.htm", "11"],
     ["Expected Valuation Premium", "45013.htm", "11"],
     ["Expected DAC amortization", "45405.htm", "11"],
     ["Expected DAC capitalization - non-issue", "45406.htm", "11"],
     ["Expected DAC capitalization - issue", "45407.htm", "11"],
     ["Expected Unearned Revenue Reserve amortization", "45495.htm", "11"],
     ["Expected Unearned Revenue", "45494.htm", "11"],
     ["Expected premium", "40516.htm", "11"],
     ["Expected deposit", "35003.htm", "11"],
     ["Act release of premium PFAD", "45672.htm", "11"],
     ["Exp release of premium PFAD", "45675.htm", "11"],
     ["Expected change in DPA", "46502.htm", "11"],
     ["Actual investment income: Traditional", "40517.htm", "11"],
     ["Actual DAC investment income", "45409.htm", "11"],
     ["Actual URR investment income", "45867.htm", "11"],
     ["Actual investment income: Fund based", "35004.htm", "11"],
     ["Actual interest on PV of margins", "35005.htm", "11"],
     ["Actual credited interest", "35006.htm", "11"],
     ["Actual bonus", "35007.htm", "11"],
     ["Expected investment income: Traditional", "40518.htm", "11"],
     ["Expected DAC investment income", "45410.htm", "11"],
     ["Expected Unearned Revenue Reserve investment income: Traditional", "45496.htm", "11"],
     ["Expected investment income: Fund based", "35008.htm", "11"],
     ["Expected interest on PV of margins", "35009.htm", "11"],
     ["Expected credited interest", "35010.htm", "11"],
     ["Expected bonus", "35011.htm", "11"],
     ["Actual release of interest PFAD", "40519.htm", "11"],
     ["Vendor Defined RMA Report - Expected release of interest PFAD", "40520.htm", "11"],
     ["Act release of benchmark rate PFAD", "45668.htm", "11"],
     ["Exp release of benchmark rate PFAD", "45669.htm", "11"],
     ["Expected commission", "40521.htm", "11"],
     ["Actual commission", "40522.htm", "11"],
     ["Expected expense", "40523.htm", "11"],
     ["Expected maintenance costs", "45408.htm", "11"],
     ["Expected expense", "40523.htm", "11"],
     ["Expected expense charge", "35012.htm", "11"],
     ["Actual expense", "40524.htm", "11"],
     ["Actual deferrable costs - issue", "45389.htm", "11"],
     ["Actual deferrable costs - non-issue", "45390.htm", "11"],
     ["Actual unearned revenue", "45837.htm", "11"],
     ["Actual maintenance costs", "45391.htm", "11"],
     ["Actual residual costs", "45392.htm", "11"],
     ["Actual expense", "40524.htm", "11"],
     ["Actual expense charge", "35013.htm", "11"],
     ["Actual release of expense PFAD", "40525.htm", "11"],
     ["Vendor Defined RMA Report - Expected release of expense PFAD", "40526.htm", "11"],
     ["Act release of seg fund fee PFAD", "45670.htm", "11"],
     ["Exp release of seg fund fee PFAD", "45671.htm", "11"],
     ["Expected death benefit: Traditional", "40527.htm", "11"],
     ["Expected death benefit: Fund based", "35014.htm", "11"],
     ["Expected risk charge", "35015.htm", "11"],
     ["Expected reserve less PFAD release on deaths", "40528.htm", "11"],
     ["Expected PV of margins released on death", "35016.htm", "11"],
     ["Expected fund released on death", "35017.htm", "11"],
     ["Actual release of mortality PFAD", "40529.htm", "11"],
     ["Vendor Defined RMA Report - Expected release of mortality PFAD", "40530.htm", "11"],
     ["Actual death benefit: Traditional", "40531.htm", "11"],
     ["Actual death benefit: Fund based", "35018.htm", "11"],
     ["Actual risk charge", "35019.htm", "11"],
     ["Actual reserve less PFAD released on deaths", "40532.htm", "11"],
     ["Actual PV of margins released on death", "35020.htm", "11"],
     ["Actual fund released on death", "35021.htm", "11"],
     ["Cashflow adjustment for late reported death", "44049.htm", "11"],
     ["Expected surrender benefit: Traditional", "40533.htm", "11"],
     ["Expected surrender benefit: Fund based", "35022.htm", "11"],
     ["Expected partial withdrawal benefit", "35023.htm", "11"],
     ["Expected reserve less PFAD release on surrenders", "40534.htm", "11"],
     ["Expected PV of margins released on surrender", "35024.htm", "11"],
     ["Expected PV of margins released on forced termination", "47325.htm", "11"],
     ["Expected fund released on surrender", "35025.htm", "11"],
     ["Expected fund released on partial withdrawal", "35026.htm", "11"],
     ["Act release of part withdrawal PFAD", "45666.htm", "11"],
     ["Exp release of part withdrawal PFAD", "45667.htm", "11"],
     ["Actual release of surrender PFAD", "40535.htm", "11"],
     ["Vendor Defined RMA Report - Expected release of surrender PFAD", "40536.htm", "11"],
     ["Actual surrender benefit: Traditional", "40537.htm", "11"],
     ["Actual surrender benefit: Fund based", "35027.htm", "11"],
     ["Actual partial withdrawal benefit", "35028.htm", "11"],
     ["Actual reserve less PFAD released on surrenders", "40538.htm", "11"],
     ["Actual PV of margins released on surrender", "35029.htm", "11"],
     ["Actual PV of margins released on forced termination", "47300.htm", "11"],
     ["Actual fund released on surrender", "35030.htm", "11"],
     ["Actual fund released on partial withdrawal", "35031.htm", "11"],
     ["Cashflow adjustment for late reported lapse", "44050.htm", "11"],
     ["Cashflow adjustment for reinstatement", "44488.htm", "11"],
     ["Actual reserve less PFAD increase on reinstatement", "44490.htm", "11"],
     ["PFAD at reinstatement", "44491.htm", "11"],
     ["Interest adjustment on reinstatement", "44489.htm", "11"],
     ["Expected other benefit: Traditional", "40539.htm", "11"],
     ["Expected other benefit: Fund based", "35032.htm", "11"],
     ["Expected other benefit charge", "35033.htm", "11"],
     ["Expected reserve less PFAD release on other benefits", "40540.htm", "11"],
     ["Expected PV of margins released on other benefit", "35034.htm", "11"],
     ["Expected fund released on other benefit", "35035.htm", "11"],
     ["Actual release of other benefit PFAD", "40541.htm", "11"],
     ["Vendor Defined RMA Report - Expected release of other ben PFAD", "40542.htm", "11"],
     ["Actual other benefit: Traditional", "40543.htm", "11"],
     ["Actual other benefit: Fund based", "35036.htm", "11"],
     ["Actual other benefit charge", "35037.htm", "11"],
     ["Actual reserve less PFAD released on other benefits", "40544.htm", "11"],
     ["Actual PV of margins released on other benefit", "35038.htm", "11"],
     ["Actual fund released on other benefit", "35039.htm", "11"],
     ["Cashflow adjustment for late reported other benefit", "44051.htm", "11"],
     ["Expected dividend and ROP", "40545.htm", "11"],
     ["Actual dividend and ROP", "40546.htm", "11"],
     ["Actual seg fund cashflow", "40547.htm", "11"],
     ["Expected seg fund cashflow", "40548.htm", "11"],
     ["Actual des fund cashflow", "40549.htm", "11"],
     ["Expected des fund cashflow", "40550.htm", "11"],
     ["Expected payout", "40551.htm", "11"],
     ["Actual payout", "40552.htm", "11"],
     ["Expected annuitization benefit", "40553.htm", "11"],
     ["Expected PV of margins released on annuitization", "40554.htm", "11"],
     ["Expected fund released on annuitization", "41892.htm", "11"],
     ["Actual annuitization benefit", "40562.htm", "11"],
     ["Actual PV of margins released on annuitization", "40563.htm", "11"],
     ["Actual fund released on annuitization", "41891.htm", "11"],
     ["Actual release of annuitization PFAD", "41893.htm", "11"],
     ["Expected release of annuitization PFAD", "41894.htm", "11"],
     ["Vendor Defined RMA Report - Expected cost of incurral, ALR basis", "40564.htm", "11"],
     ["Actual disability benefits", "40565.htm", "11"],
     ["Period end reserve on period start basis: Traditional", "40566.htm", "11"],
     ["Period end reserve on expected period end fund", "41898.htm", "11"],
     ["Expected period end fund", "35040.htm", "11"],
     ["Actual reserve: Traditional", "40567.htm", "11"],
     ["Actual reserve: Fund based", "42682.htm", "11"],
     ["Expected reserve on actual period end fund", "41899.htm", "11"],
     ["Actual period end fund", "35041.htm", "11"],
     ["Expected cost of cause 1 incurral, PADded ALR basis", "45145.htm", "11"],
     ["Expected cost of cause 1 incurrals, ALR basis", "43473.htm", "11"],
     ["Expected release of ALR on cause 1 incurrals", "43474.htm", "11"],
     ["Expected cost of cause 2 incurral, PADded ALR basis", "45146.htm", "11"],
     ["Expected cost of cause 2 incurrals, ALR basis", "43479.htm", "11"],
     ["Expected release of ALR on cause 2 incurrals", "43480.htm", "11"],
     ["Expected cost of cause 3 incurral, PADded ALR basis", "47796.htm", "11"],
     ["Expected cost of cause 3 incurrals, ALR basis", "47797.htm", "11"],
     ["Expected release of ALR on cause 3 incurrals", "47798.htm", "11"],
     ["Actual cost of cause 1 incurral, PADded DLR basis", "45143.htm", "11"],
     ["Actual cost of cause 1 incurral, DLR basis", "43476.htm", "11"],
     ["Actual release of ALR on cause 1 incurral", "43477.htm", "11"],
     ["Cashflow adjustment for late reported cause 1 incurrals", "44248.htm", "11"],
     ["Actual cost of cause 2 incurral, PADded DLR basis", "45144.htm", "11"],
     ["Actual cost of cause 3 incurral, PADded DLR basis", "47799.htm", "11"],
     ["Actual cost of cause 2 incurral, DLR basis", "43482.htm", "11"],
     ["Actual cost of cause 3 incurral, DLR basis", "47800.htm", "11"],
     ["Actual release of ALR on cause 2 incurral", "43483.htm", "11"],
     ["Actual release of ALR on cause 3 incurral", "47801.htm", "11"],
     ["Cashflow adjustment for late reported cause 2 incurrals", "44249.htm", "11"],
     ["Cashflow adjustment for late reported cause 3 incurrals", "47802.htm", "11"],
     ["Increase in IBNR", "43559.htm", "11"],
     ["Actual release of disability PFAD", "43485.htm", "11"],
     ["Expected disability claim payments cause 1", "43487.htm", "11"],
     ["Expected DI death benefits cause 1", "43560.htm", "11"],
     ["Expected DLR less PFAD released on terminations cause 1", "43488.htm", "11"],
     ["Expected ALR less PFAD required on recovery cause 1", "43489.htm", "11"],
     ["Expected disability claim payments cause 2", "43495.htm", "11"],
     ["Expected disability claim payments cause 3", "47803.htm", "11"],
     ["Expected DI death benefits cause 2", "43561.htm", "11"],
     ["Expected DI death benefits cause 3", "47804.htm", "11"],
     ["Expected DLR less PFAD released on terminations cause 2", "43496.htm", "11"],
     ["Expected DLR less PFAD released on terminations cause 3", "47805.htm", "11"],
     ["Expected ALR less PFAD required on recovery cause 2", "43498.htm", "11"],
     ["Expected ALR less PFAD required on recovery cause 3", "47806.htm", "11"],
     ["Actual disability claim payments cause 1", "43491.htm", "11"],
     ["Actual DI death benefits cause 1", "43562.htm", "11"],
     ["Actual DLR less PFAD released on termination cause 1", "43492.htm", "11"],
     ["Actual ALR less PFAD required on recovery cause 1", "43493.htm", "11"],
     ["Actual disability claim payments cause 2", "43563.htm", "11"],
     ["Actual disability claim payments cause 3", "47807.htm", "11"],
     ["Actual DI death benefits cause 2", "43564.htm", "11"],
     ["Actual DI death benefits cause 3", "47808.htm", "11"],
     ["Actual DLR less PFAD released on termination cause 2", "43501.htm", "11"],
     ["Actual DLR less PFAD released on termination cause 3", "47809.htm", "11"],
     ["Actual ALR less PFAD required on recovery cause 2", "43502.htm", "11"],
     ["Actual ALR less PFAD required on recovery cause 3", "47810.htm", "11"],
     ["Actual ALR less PFAD released on DI termination cause 1", "45010.htm", "11"],
     ["Actual ALR less PFAD released on DI termination cause 2", "45011.htm", "11"],
     ["Actual ALR less PFAD released on DI termination cause 3", "47811.htm", "11"],
     ["Reserve (ALR) released on DI termination", "45012.htm", "11"],
     ["Release of DLR less PFAD on settlement", "43565.htm", "11"],
     ["Release of DLR less PFAD on claim adjustment", "43566.htm", "11"],
     ["Actual DLR less PFAD released on claim adjustment cause 1", "44492.htm", "11"],
     ["Actual DLR less PFAD released on claim adjustment cause 2", "44493.htm", "11"],
     ["Actual DLR less PFAD released on claim adjustment cause 3", "47812.htm", "11"],
     ["Actual release of disability termination PFAD (DLR)", "43567.htm", "11"],
     ["Actual release of PFAD on claim adjustment", "44666.htm", "11"],
     ["Vendor Defined RMA Report - Res increase from DI recoveries", "44305.htm", "11"],
     ["Vendor Defined RMA Report - Expected res increase from DI recoveries", "44306.htm", "11"],
     ["Vendor Defined RMA Report - Expected release of DI incidence PFAD", "43568.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - DLR increase from new claims", "43570.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Expected investment income on DLR", "43571.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Expected DI claims expense", "43574.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Expected release of interest PFAD (DLR)", "43575.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Expected release of expense PFAD (DLR)", "43576.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Expected release of DI termination PFAD (DLR)", "43577.htm", "11"],
     ["Expected release of recovery PFAD (DLR)", "43578.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Expected DLR released on DI death", "43579.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Expected DLR released on recovery", "43580.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - DLR released on DI death", "43581.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - DLR released on recovery", "43582.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - DLR released on settlements", "43583.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - DLR released on claim adjustment", "43584.htm", "11"],
     ["Vendor Defined RMA Report (DLR) - Revaluation gain - DLR assumptions", "43585.htm", "11"],
     ["Reserve less PFAD released on miscellaneous off", "43085.htm", "11"],
     ["Actual PV of margins for miscellaneous off", "43243.htm", "11"],
     ["Cashflow on Miscellaneous Off", "43091.htm", "11"],
     ["Actual release of PFAD for Miscellaneous transactions", "43438.htm", "11"],
     ["Reserve less PFAD at miscellaneous on", "43086.htm", "11"],
     ["DAC asset increase from miscellaneous ons", "45393.htm", "11"],
     ["Actual PV of margins for miscellaneous on", "43242.htm", "11"],
     ["Cashflow on Miscellaneous On", "43093.htm", "11"],
     ["Actual release of PFAD for Miscellaneous transactions", "43438.htm", "11"],
     ["Revaluation gain - fund movement", "35042.htm", "11"],
     ["Vendor Defined RMA Report - Revaluation gain - assumptions: Traditional", "35043.htm", "11"],
     ["Revaluation gain - assumptions: Fund based", "43536.htm", "11"],
     ["Fund adjustment gain", "35044.htm", "11"],
     ["Disabled - gross - monthly income cause 1", "44201.htm", "11"],
     ["Disabled - gross - monthly income cause 2", "44202.htm", "11"],
     ["Disabled - gross - monthly income cause 3", "47759.htm", "11"],
     ["Disabled - net - monthly income cause 1", "44199.htm", "11"],
     ["Disabled - net - monthly income cause 2", "44200.htm", "11"],
     ["Disabled - net - monthly income cause 3", "47760.htm", "11"],
     ["Number of disabled lives - disabled cause 1", "44022.htm", "11"],
     ["Number of disabled lives - disabled cause 2", "44023.htm", "11"],
     ["Number of disabled lives - disabled cause 3", "47761.htm", "11"],
     ["Disabled life movement - recoveries cause 1", "44010.htm", "11"],
     ["Disabled life movement - recoveries cause 2", "44011.htm", "11"],
     ["Disabled life movement - recoveries cause 3", "47762.htm", "11"],
     ["Disabled life movement - settlements cause 1", "44016.htm", "11"],
     ["Disabled life movement - settlements cause 2", "44017.htm", "11"],
     ["Disabled life movement - settlements cause 3", "47781.htm", "11"],
     ["Disabled life movement - incurrals cause 1", "44006.htm", "11"],
     ["Disabled life movement - incurrals cause 2", "44007.htm", "11"],
     ["Disabled life movement - incurrals cause 3", "47763.htm", "11"],
     ["Disabled life movement - deaths cause 1", "44012.htm", "11"],
     ["Disabled life movement - deaths cause 2", "44013.htm", "11"],
     ["Disabled life movement - deaths cause 3", "47764.htm", "11"],
     ["Disabled life movement - benefit period end cause 1", "44014.htm", "11"],
     ["Disabled life movement - benefit period end cause 2", "44015.htm", "11"],
     ["Disabled life movement - benefit period end cause 3", "47765.htm", "11"],
     ["Expected number of disabled lives - disabled cause 1", "44034.htm", "11"],
     ["Expected number of disabled lives - disabled cause 2", "44035.htm", "11"],
     ["Expected number of disabled lives - disabled cause 3", "47766.htm", "11"],
     ["Expected coverage movement - inforce", "32179.htm", "11"],
     ["Expected coverage movement - deaths", "31752.htm", "11"],
     ["Expected coverage movement - lapses", "31753.htm", "11"],
     ["Expected coverage movement - forced termination", "47295.htm", "11"],
     ["Expected coverage movement - maturities", "32178.htm", "11"],
     ["Expected coverage movement - other benefits", "31754.htm", "11"],
     ["Expected coverage movement - terminations", "31755.htm", "11"],
     ["Expected disabled life movement - recoveries cause 1", "44024.htm", "11"],
     ["Expected disabled life movement - recoveries cause 2", "44025.htm", "11"],
     ["Expected disabled life movement - recoveries cause 3", "47767.htm", "11"],
     ["Expected coverage movement - recoveries", "32180.htm", "11"],
     ["Expected coverage movement - incurrals", "32181.htm", "11"],
     ["Expected coverage movement - incurrals", "32181.htm", "11"],
     ["Vendor Defined RMA Report - Reserve released on annuitization", "44768.htm", "11"],
     ["Expected coverage movement - incurrals", "32181.htm", "11"],
     ["Expected coverage movement - annuitizations", "32182.htm", "11"],
     ["Expected coverage movement - conversions", "41170.htm", "11"],
     ["Expected coverage movement - expiries", "41206.htm", "11"],
     ["Expected disabled life movement - deaths cause 1", "44026.htm", "11"],
     ["Expected disabled life movement - deaths cause 2", "44027.htm", "11"],
     ["Expected disabled life movement - deaths cause 3", "47769.htm", "11"],
     ["Expected disabled life movement - benefit period end cause 1", "44028.htm", "11"],
     ["Expected disabled life movement - benefit period end cause 2", "44029.htm", "11"],
     ["Expected disabled life movement - benefit period end cause 3", "47770.htm", "11"],
     ["Disabled life monthly income movement - settlement cause 1", "44322.htm", "11"],
     ["Disabled life monthly income movement - settlement cause 2", "44323.htm", "11"],
     ["Disabled life monthly income movement - settlement cause 3", "47771.htm", "11"],
     ["Disabled life monthly income movement - recoveries cause 1", "44316.htm", "11"],
     ["Disabled life monthly income movement - recoveries cause 2", "44317.htm", "11"],
     ["Disabled life monthly income movement - recoveries cause 3", "47772.htm", "11"],
     ["Active life monthly income movement - incurrals cause 1", "44314.htm", "11"],
     ["Active life monthly income movement - incurrals cause 2", "44315.htm", "11"],
     ["Active life monthly income movement - incurrals cause 3", "47773.htm", "11"],
     ["Disabled life monthly income movement - deaths cause 1", "44318.htm", "11"],
     ["Disabled life monthly income movement - deaths cause 2", "44319.htm", "11"],
     ["Disabled life monthly income movement - deaths cause 3", "47774.htm", "11"],
     ["Disabled life monthly income movement - benefit period end cause 1", "44320.htm", "11"],
     ["Disabled life monthly income movement - benefit period end cause 2", "44321.htm", "11"],
     ["Disabled life monthly income movement - benefit period end cause 3", "47775.htm", "11"],
     ["Expected amount movement - inforce", "41180.htm", "11"],
     ["Expected active life monthly income - inforce", "44313.htm", "11"],
     ["Expected disabled life monthly income - disabled cause 1", "44205.htm", "11"],
     ["Expected disabled life monthly income - disabled cause 2", "44206.htm", "11"],
     ["Expected disabled life monthly income - disabled cause 3", "47776.htm", "11"],
     ["Expected amount movement - deaths", "41181.htm", "11"],
     ["Expected amount movement - lapses", "41182.htm", "11"],
     ["Expected amount movement - forced termination", "47298.htm", "11"],
     ["Amount movement - lapses", "41172.htm", "11"],
     ["Expected active life monthly income movement - lapses", "44310.htm", "11"],
     ["Active life monthly income movement - reinstatements", "44040.htm", "11"],
     ["Expected amount movement - maturities", "41183.htm", "11"],
     ["Amount movement - maturities", "41173.htm", "11"],
     ["Expected active life monthly income movement - maturities", "44312.htm", "11"],
     ["Expected amount movement - other benefits", "41184.htm", "11"],
     ["Amount movement - other benefits", "41174.htm", "11"],
     ["Expected active life monthly income movement - other benefits", "44311.htm", "11"],
     ["Expected amount movement - terminations", "41185.htm", "11"],
     ["Amount movement - recoveries", "41176.htm", "11"],
     ["Expected disabled life monthly income movement - recoveries cause 1", "44324.htm", "11"],
     ["Expected disabled life monthly income movement - recoveries cause 2", "44325.htm", "11"],
     ["Expected disabled life monthly income movement - recoveries cause 3", "47777.htm", "11"],
     ["Expected active life monthly income movement - recoveries", "44308.htm", "11"],
     ["Expected active life monthly income movement - incurrals", "44309.htm", "11"],
     ["Expected active life monthly income movement - incurrals", "44309.htm", "11"],
     ["Expected active life monthly income movement - incurrals", "47778.htm", "11"],
     ["Active life monthly income movement - incurrals", "44041.htm", "11"],
     ["Expected active life monthly income movement - incurrals", "44309.htm", "11"],
     ["Expected amount movement - annuitizations", "41188.htm", "11"],
     ["Expected amount movement - conversions", "41189.htm", "11"],
     ["Expected disabled life monthly income movement - deaths cause 1", "44326.htm", "11"],
     ["Expected disabled life monthly income movement - deaths cause 2", "44327.htm", "11"],
     ["Expected disabled life monthly income movement - deaths cause 3", "47779.htm", "11"],
     ["Expected disabled life monthly income movement - benefit period end cause 1", "44328.htm", "11"],
     ["Expected disabled life monthly income movement - benefit period end cause 2", "44329.htm", "11"],
     ["Expected disabled life monthly income movement - benefit period end cause 3", "47780.htm", "11"],
     ["Amount movement - miscellaneous on", "43122.htm", "11"],
     ["Amount movement - miscellaneous off", "43121.htm", "11"],
     ["Exp nom amount movement - inforce", "45743.htm", "11"],
     ["Exp nominal amount movement - deaths", "45718.htm", "11"],
     ["Exp nominal amount movement - lapses", "45719.htm", "11"],
     ["Exp nominal amount movement - forced termination", "47301.htm", "11"],
     ["Exp nominal amount movement - maturity", "45721.htm", "11"],
     ["Exp nominal amount movement - other benefits", "45722.htm", "11"],
     ["Vendor Defined RMA Report - Expected reserve released on death", "40570.htm", "11"],
     ["Vendor Defined RMA Report - Expected reserve released on surrender", "40571.htm", "11"],
     ["Vendor Defined RMA Report - Expected reserve released on other benefit decrement", "40572.htm", "11"],
     ["Vendor Defined RMA Report - Expected reserve released on incurral", "40573.htm", "11"],
     ["Vendor Defined RMA Report - Expected reserve released on annuitization", "40574.htm", "11"],
     ["Expected DAC asset released on death", "45400.htm", "11"],
     ["Expected DAC asset released on surrender", "45403.htm", "11"],
     ["Expected DAC asset released on other benefit", "45404.htm", "11"],
     ["Expected DAC asset released on incurral", "45402.htm", "11"],
     ["Expected DAC asset increase from DI recoveries", "45401.htm", "11"],
     ["Expected Unearned Revenue Reserve released on death", "45498.htm", "11"],
     ["Expected Unearned Revenue Reserve released on surrender", "45499.htm", "11"],
     ["Expected Unearned Revenue Reserve released on other benefit", "45500.htm", "11"],
     ["Expected Unearned Revenue Reserve released on incurral", "45501.htm", "11"],
     ["Expected Unearned Revenue Reserve increase from DI recoveries", "45493.htm", "11"],
     ["Vendor Defined RMA Report - Reserve released on death", "44748.htm", "11"],
     ["Vendor Defined RMA Report - Reserve released on incurral", "43622.htm", "11"],
     ["DAC asset released on death", "45394.htm", "11"],
     ["DAC asset released on incurral", "45396.htm", "11"],
     ["DAC asset increase from DI recoveries", "45395.htm", "11"],
     ["DAC asset released on surrender", "45397.htm", "11"],
     ["DAC asset released on other benefit", "45399.htm", "11"],
     ["DAC asset released from miscellaneous off", "45398.htm", "11"],
     ["DAC asset released on DI terminations", "45519.htm", "11"],
     ["Unearned Revenue Reserve released on death", "45504.htm", "11"],
     ["Unearned Revenue Reserve released on incurral", "45507.htm", "11"],
     ["Unearned Revenue Reserve increase from DI recoveries", "45492.htm", "11"],
     ["Unearned Revenue Reserve released on surrender", "45505.htm", "11"],
     ["Unearned Revenue Reserve released on other benefit", "45506.htm", "11"],
     ["Unearned Revenue Reserve released on miscellaneous off", "45509.htm", "11"],
     ["Unearned Revenue Reserve released on DI termination", "45520.htm", "11"],
     ["Expected Ceded Premium Adjustment", "45524.htm", "11"],
     ["Actual Ceded Premium Adjustment", "45557.htm", "11"],
     ["YRT ceded death benefit cost adjustment", "45982.htm", "11"],
     ["YRT ceded other benefit cost adjustment", "45983.htm", "11"],
     ["YRT ceded cost of cause 2 incurrals adjustment", "45984.htm", "11"],
     ["YRT ceded cost of cause 3 incurrals adjustment", "47813.htm", "11"],
     ["YRT ceded cost of cause 1 incurrals adjustment", "45985.htm", "11"],
     ["YRT ceded dividend and ROP adjustment", "45986.htm", "11"],
     ["YRT ceded cost adjustment", "45987.htm", "11"],
     ["YRT ceded premium adjustment", "45988.htm", "11"],
     ["YRT ceded credit adjustment", "46064.htm", "11"]
    ],
    ["Fund and Office Levels", null, "1",
     ["Asset Valuation Reserve", "46233.htm", "11"]
    ],
    ["Annuity", null, "1",
     ["GMDB excess over fund value", "48174.htm", "11"],
     ["GMAB excess over fund value", "48175.htm", "11"]
    ]
   ],
   ["Block Calendar Year Projections", null, "1",
    ["Net liability cashflow (Cell)", "45703.htm", "11"],
    ["Weighted CF for int calc (Cell)", "45704.htm", "11"],
    ["Annuitization Benefit in Excess of Fund Value", "48831.htm", "11"],
    ["Death Benefit in Excess of Fund Value", "48830.htm", "11"],
    ["Working reserve (Cell)", "45705.htm", "11"],
    ["Gross liability cashflow (Cell)", "47135.htm", "11"],
    ["DAC tax basis amount (Cell)", "45706.htm", "11"],
    ["Gross Premium - First Year", "48106.htm", "11"],
    ["Gross Premium - Renewal Year", "48110.htm", "11"],
    ["Premium load", "47278.htm", "11"],
    ["Gross premium tax", "47824.htm", "11"],
    ["Gross benefits - death", "45104.htm", "11"],
    ["Gross benefits - surrender", "45105.htm", "11"],
    ["Gross benefits - maturity", "45106.htm", "11"],
    ["Gross benefits - accum ph payout", "45107.htm", "11"],
    ["Gross benefits - annuitization", "45108.htm", "11"],
    ["Gross transfer from segregated fund", "47861.htm", "11"],
    ["Gross segregated fund fees received", "45109.htm", "11"],
    ["Ceded premium - first year", "47816.htm", "11"],
    ["Ceded premium renewal", "47850.htm", "11"],
    ["Ceded Benefits - Death", "45593.htm", "11"],
    ["Ceded Benefits - Maturity", "45594.htm", "11"],
    ["Total ceded cashflow (Cell)", "47860.htm", "11"],
    ["Expenses", "45112.htm", "11"],
    ["Gross - statutory reserve", "47820.htm", "11"],
    ["Gross - tax reserve", "47821.htm", "11"],
    ["Gross commission - first year", "47822.htm", "11"],
    ["Gross commission - renewal", "47823.htm", "11"],
    ["Gross commission", "45113.htm", "11"],
    ["Gross chargeback", "47994.htm", "11"],
    ["Exp per exp benchmark - per fund A", "45114.htm", "11"],
    ["Exp per exp benchmark - per fund B", "45115.htm", "11"],
    ["Total expense - first year", "47829.htm", "11"],
    ["Total expense - renewal", "47830.htm", "11"],
    ["Change in actuarial reserve", "47817.htm", "11"],
    ["Change in required surplus", "47818.htm", "11"],
    ["Annuity / UL exp chg per fund - category A", "45116.htm", "11"],
    ["Annuity / UL exp chg per fund - category B", "45117.htm", "11"],
    ["Annuity / UL exp chg per fund - category C", "45118.htm", "11"],
    ["Annuity exp chg per min ann base", "45119.htm", "11"],
    ["Annuity exp chg per death ben", "45120.htm", "11"],
    ["Annuity exp chg per GMWB table", "45121.htm", "11"],
    ["Annuity GMWB extra DB payment", "45122.htm", "11"],
    ["Annuity GMWB Expense Benchmark", "48147.htm", "11"],
    ["Annuity GMDB excess over fund", "48176.htm", "11"],
    ["Annuity GMAB excess over fund", "48177.htm", "11"],
    ["Annuity partial withdrawal under GMWB", "48601.htm", "11"],
    ["Annuity partial withdrawal under LIA", "48599.htm", "11"],
    ["Dumpin Premium", "48386.htm", "11"],
    ["Annuity fund interest credited", "45123.htm", "11"],
    ["Annuity fund at end of period", "45124.htm", "11"],
    ["CSV at end of period", "45125.htm", "11"],
    ["Annuity guar fund 1 end of period", "47426.htm", "11"],
    ["Annuity guar fund 2 end of period", "47427.htm", "11"],
    ["Annuity guar fund 3 end of period", "47428.htm", "11"],
    ["Annuity guar fund 4 end of period", "47429.htm", "11"],
    ["Annuity guar fund 5 end of period", "47430.htm", "11"],
    ["GMWB base at end of period", "47277.htm", "11"],
    ["DAC Adjustment from Cell", "45126.htm", "11"],
    ["Taxable income adjustment from cell", "45468.htm", "11"],
    ["Commission Per Group Assets", "45642.htm", "11"],
    ["Commission Per Group Recurring Premium", "45643.htm", "11"],
    ["Group Annuity Base Asset Charge", "45644.htm", "11"],
    ["Group Annuity Supplemental Asset Charge", "45645.htm", "11"],
    ["Group Participant Fee - Charged", "45646.htm", "11"],
    ["Group Participant Fee - Billed", "45647.htm", "11"],
    ["Non-Issue Expenses Per Group", "45648.htm", "11"],
    ["Non-Issue Expenses Per Certificate", "45650.htm", "11"],
    ["Surrender Charges / MVA", "45651.htm", "11"],
    ["Annualized UL prem written below T1", "47406.htm", "11"],
    ["Annualized UL prem written above T1", "47407.htm", "11"],
    ["Gross Face Amount Inforce", "45595.htm", "11"],
    ["UL fund included in face amount", "47856.htm", "11"],
    ["UL additional face amount due to corridor", "47857.htm", "11"],
    ["UL death benefits due to continuation guarantee", "47858.htm", "11"],
    ["Tier 1 for UL commission for NB written", "47859.htm", "11"],
    ["No of coverages inforce", "45132.htm", "11"],
    ["Number of Coverages - Inforce Groups", "45652.htm", "11"],
    ["Number of Certificates Inforce at Start", "45653.htm", "11"],
    ["Investment income on cashflow & reserve", "47827.htm", "11"],
    ["Invest income adjustment on cashflow & reserve", "47825.htm", "11"],
    ["Invest income adjustment on reqired surplus", "47826.htm", "11"],
    ["Profit on cashflow & reserve", "47828.htm", "11"],
    ["Total statement profit", "47832.htm", "11"],
    ["Before tax income on req surplus", "47815.htm", "11"],
    ["After tax income on free surplus", "47814.htm", "11"],
    ["Segregated fund at end of period", "46109.htm", "11"],
    ["Group participant fee additional", "48945.htm", "11"],
    ["Net Bonus Paid to Segregated Fund", "48961.htm", "11"],
    ["Coverage movement - d