XML 220 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Net Realized Gains (Losses) (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
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives $ (1,046.4) $ (846.5) $ (1,423.0) $ (1,578.5) $ (1,310.4)
Other Net Realized Capital Gains (Losses) | Funding agreements with fixed maturities and guaranteed investment contracts
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives (73.5) [1] 3.6 [1] (15.7) 16.1 48.3
Other Net Realized Capital Gains (Losses) | Within annuity products
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives 759.7 [1] (197.5) [1] 336.2 (1,946.2) (76.7)
Other Net Realized Capital Gains (Losses) | Interest rate contracts | Not Designated as Hedging Instrument
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives (809.4) [1] 270.6 [1] 51.5 1,041.8 (443.9)
Other Net Realized Capital Gains (Losses) | Foreign exchange contracts | Not Designated as Hedging Instrument
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives 117.6 [1] 52.5 [1] 10.9 (2.4) 33.2
Other Net Realized Capital Gains (Losses) | Equity contracts | Not Designated as Hedging Instrument
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives (1,151.9) [1] (966.3) [1] (1,801.9) (559.0) (867.1)
Other Net Realized Capital Gains (Losses) | Credit contracts | Not Designated as Hedging Instrument
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives 11.1 [1] 16.9 [1] 37.1 (4.6) 39.4
Other Net Realized Capital Gains (Losses) | Managed custody guarantees | Not Designated as Hedging Instrument
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives 0.1 [1] 1.1 [1] 1.1 1.1 4.1
Policyholder Benefits | Within reinsurance agreements
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives 73.2 [2] (20.4) [2] (32.2) (68.1) (42.6)
Cash Flow Hedging | Other Net Realized Capital Gains (Losses) | Interest rate contracts | Designated as Hedging Instrument
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives 0.1 [3]   0 0 (0.3)
Fair Value Hedging | Other Net Realized Capital Gains (Losses) | Interest rate contracts | Designated as Hedging Instrument
         
Derivatives, Fair Value [Line Items]          
Net realized gains (losses) on derivatives $ 26.6 [3] $ (7.0) [3] $ (10.0) $ (57.2) $ (4.8)
[1] Changes in value are included in Other net realized capital gains (losses) in the Condensed Consolidated Statements of Operations.
[2] Changes in value are included in Policyholder benefits in the Condensed Consolidated Statements of Operations.
[3] Changes in value for effective fair value hedges are recorded in Other net realized capital gains (losses). Changes in fair value upon disposal for effective cash flow hedges are amortized through Net investment income and the ineffective portion is recorded in Other net realized capital gains (losses) in the Condensed Consolidated Statements of Operations. For the six months ended June 30, 2013 and 2012, ineffective amounts were immaterial.