XML 68 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Arrangements - Obligations and Funded Status (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Change in benefit obligation:          
Net actuarial (gains) losses     $ (165.0) $ (157.8) $ (47.5)
Other Postretirement Benefits
         
Change in benefit obligation:          
Benefits obligations, beginning balance 45.3 46.0 46.0 55.8  
Service cost 0 0 0 (2.1) 0
Interest cost 0.8 0.7 1.7 2.6 2.7
Plan participants' contribution     0.4 0.2  
Net actuarial (gains) losses     1.7 (5.4)  
Early retiree reinsurance program payments     0 0.3  
Prescription drug subsidies     0 0.6  
Benefits paid     (4.5) (6.0)  
Plan amendments     0 0  
Settlements     0 0  
Benefits obligations, ending balance     45.3 46.0 55.8
Change in plan assets:          
Fair value of plan assets, beginning balance 0 0 0 0  
Actual return on plan assets     0 0  
Employer contributions     4.1 4.9  
Plan participants' contributions     0.4 0.2  
Benefits paid     (4.5) (5.1)  
Settlements     0 0  
Fair value of plan assets, ending balance     0 0 0
Unfunded status at end of year     (45.3) [1] (46.0) [1]  
Accrued benefit cost     (45.3) (46.0)  
Net amount recognized     (45.3) (46.0)  
Prior service cost (credit)     (28.3) (31.7)  
Tax effect     9.9 11.1  
Accumulated other comprehensive loss (income), net of tax     (18.4) (20.6)  
Pension Plans
         
Change in benefit obligation:          
Benefits obligations, beginning balance 2,229.6 1,945.2 1,945.2 1,787.7  
Service cost 22.6 19.4 40.5 37.5 38.7
Interest cost 44.2 45.1 90.2 95.0 93.2
Plan participants' contribution     0 0  
Net actuarial (gains) losses     233.0 193.0  
Early retiree reinsurance program payments     0 0  
Prescription drug subsidies     0 0  
Benefits paid     (79.3) (80.1)  
Plan amendments     0 (83.6)  
Settlements     0 (4.3)  
Benefits obligations, ending balance     2,229.6 1,945.2 1,787.7
Change in plan assets:          
Fair value of plan assets, beginning balance 1,371.7 1,193.5 1,193.5 993.6  
Actual return on plan assets     155.7 111.2  
Employer contributions     101.8 173.1  
Plan participants' contributions     0 0  
Benefits paid     (79.3) (80.1)  
Settlements     0 (4.3)  
Fair value of plan assets, ending balance     1,371.7 1,193.5 993.6
Unfunded status at end of year     (857.9) [1] (751.7) [1]  
Accrued benefit cost     (857.9) (751.7)  
Net amount recognized     (857.9) (751.7)  
Prior service cost (credit)     (63.0) (81.0)  
Tax effect     22.0 28.3  
Accumulated other comprehensive loss (income), net of tax     $ (41.0) $ (52.7)  
[1] Funded status is not indicative of the Company's ability to pay ongoing pension benefits or of its obligation to fund retirement trusts. Required pension funding is determined in accordance with Employee Retirement Income Security Act regulations.