XML 35 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 6) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fixed maturities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value $ 8,575.7 $ 1,676.9
Less than twelve months, Gross unrealized losses 322.7 19.8
Greater than or equal to twelve months, Fair value 2,264.3 3,320.0
Greater than or equal to twelve months, Gross unrealized losses 561.0 851.3
Total, Fair value 10,840.0 4,996.9
Total, Gross unrealized losses 883.7 871.1
U.S. government and agencies
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 399.5 115.4
Less than twelve months, Gross unrealized losses 36.4 0.3
Total, Fair value 399.5 115.4
Total, Gross unrealized losses 36.4 0.3
Non-U.S. governments
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 79.6 17.3
Less than twelve months, Gross unrealized losses 3.7 0.2
Greater than or equal to twelve months, Fair value 4.3 13.4
Greater than or equal to twelve months, Gross unrealized losses 0.1 0.7
Total, Fair value 83.9 30.7
Total, Gross unrealized losses 3.8 0.9
States and political subdivisions
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 1,221.6 235.3
Less than twelve months, Gross unrealized losses 61.2 2.1
Greater than or equal to twelve months, Fair value 45.0 8.8
Greater than or equal to twelve months, Gross unrealized losses 9.4 0.6
Total, Fair value 1,266.6 244.1
Total, Gross unrealized losses 70.6 2.7
Corporate debt securities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 4,189.8 831.8
Less than twelve months, Gross unrealized losses 163.3 10.6
Greater than or equal to twelve months, Fair value 1,369.5 1,961.7
Greater than or equal to twelve months, Gross unrealized losses 220.5 309.3
Total, Fair value 5,559.3 2,793.5
Total, Gross unrealized losses 383.8 319.9
Residential mortgage-backed pass-through securities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 795.6 70.4
Less than twelve months, Gross unrealized losses 27.8 0.3
Greater than or equal to twelve months, Fair value 3.0 2.4
Greater than or equal to twelve months, Gross unrealized losses 0.1 0.1
Total, Fair value 798.6 72.8
Total, Gross unrealized losses 27.9 0.4
Commercial mortgage-backed securities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 563.2 98.9
Less than twelve months, Gross unrealized losses 12.9 3.3
Greater than or equal to twelve months, Fair value 543.2 785.0
Greater than or equal to twelve months, Gross unrealized losses 268.4 435.8
Total, Fair value 1,106.4 883.9
Total, Gross unrealized losses 281.3 439.1
Collateralized debt obligations
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 53.2 72.2
Less than twelve months, Gross unrealized losses 0.6 1.0
Greater than or equal to twelve months, Fair value 47.3 133.8
Greater than or equal to twelve months, Gross unrealized losses 32.9 55.6
Total, Fair value 100.5 206.0
Total, Gross unrealized losses 33.5 56.6
Other debt obligations
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 1,273.2 235.6
Less than twelve months, Gross unrealized losses 16.8 2.0
Greater than or equal to twelve months, Fair value 252.0 414.9
Greater than or equal to twelve months, Gross unrealized losses 29.6 49.2
Total, Fair value 1,525.2 650.5
Total, Gross unrealized losses 46.4 51.2
Equity securities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 27.3 5.8
Less than twelve months, Gross unrealized losses 0.1 0.1
Greater than or equal to twelve months, Fair value 48.5 52.9
Greater than or equal to twelve months, Gross unrealized losses 12.8 8.4
Total, Fair value 75.8 58.7
Total, Gross unrealized losses 12.9 8.5
Principal Life Insurance Company | Fixed maturities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Less than twelve months, Fair value 8,186.9 1,382.1
Less than twelve months, Gross unrealized losses 305.8 16.2
Greater than or equal to twelve months, Fair value 2,010.9 3,037.3
Greater than or equal to twelve months, Gross unrealized losses 522.0 809.5
Total, Fair value 10,197.8 4,419.4
Total, Gross unrealized losses 827.8 825.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure    
Available-for-sale Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less Than Twelve Months 1,102 224
Available-for-sale Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Twelve Months or Longer 368 488
Available-for-sale Securities in Unrealized Loss Position, Aggregate Losses On Investment Grade Investments, Less Than Twelve Months 287.1 13.3
Available-for-sale Securities in Unrealized Loss Positions, Qualitative Disclosure, Percent Investment Grade (as a percent) 84.00% 71.00%
Available-for-sale Securities in Unrealized Loss Positions, Qualitative Disclosure, Average Price (percent of carrying value to amortized cost) 92 84
Available-for-sale Securities in Unrealized Loss Positions, Percent Investment Grade, Less Than Twelve Months (as a percent) 91.00% 89.00%
Available-for-sale Securities in Unrealized Loss Positions, Average Price, Less Than Twelve Months (percent of carrying value to amortized cost) 96 99
Available-for-sale Securities in Unrealized Loss Positions, Average Price, Twelve Months or Longer (percent of carrying value to amortized cost) 79 79
Principal Life Insurance Company | Corporate debt securities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Greater than or equal to twelve months, Gross unrealized losses 181.6 268.1
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure    
Available-for-sale Securities in Unrealized Loss Positions, Average Price, Twelve Months or Longer (percent of carrying value to amortized cost) 86 86
Principal Life Insurance Company | Commercial mortgage-backed securities
   
Gross Unrealized Losses for Fixed Maturities and Equity Securities    
Greater than or equal to twelve months, Gross unrealized losses $ 268.4 $ 435.8
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure    
Available-for-sale Securities in Unrealized Loss Positions, Average Price, Twelve Months or Longer (percent of carrying value to amortized cost) 67 64