XML 30 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Agreements - Credit Facilities (Details) (USD $)
Mar. 31, 2014
Line of Credit Facility [Line Items]  
Capacity $ 9,977,900,000
Utilization 5,599,900,000
Unused Commitment 4,372,700,000
ING Bank
 
Line of Credit Facility [Line Items]  
Capacity 1,275,000,000
Utilization 673,100,000
Unused Commitment 601,900,000
Secured facilities
 
Line of Credit Facility [Line Items]  
Capacity 265,000,000
Utilization 259,700,000
Unused Commitment 0
Secured and Uncommitted | Voya Financial, Inc.
 
Line of Credit Facility [Line Items]  
Capacity 10,000,000
Utilization 4,700,000
Unused Commitment 0
Committed and Conditional | ReliaStar Life Insurance Company
 
Line of Credit Facility [Line Items]  
Capacity 255,000,000
Utilization 255,000,000
Unused Commitment 0
Unsecured and Uncommitted
 
Line of Credit Facility [Line Items]  
Capacity 1,700,000
Utilization 1,700,000
Unused Commitment 0
Unsecured and Uncommitted | Voya Financial, Inc.
 
Line of Credit Facility [Line Items]  
Capacity 1,700,000
Utilization 1,700,000
Unused Commitment 0
Unsecured and Committed
 
Line of Credit Facility [Line Items]  
Capacity 9,711,200,000
Utilization 5,338,500,000
Unused Commitment 4,372,700,000
Unsecured and Committed | Voya Financial, Inc.
 
Line of Credit Facility [Line Items]  
Capacity 3,000,000,000
Utilization 829,900,000
Unused Commitment 2,170,100,000
Unsecured and Committed | Security Life of Denver International Limited
 
Line of Credit Facility [Line Items]  
Capacity 150,000,000
Utilization 147,000,000
Unused Commitment 3,000,000
Unsecured and Committed | Voya Financial, Inc./ Langhorne I, LLC
 
Line of Credit Facility [Line Items]  
Capacity 500,000,000
Utilization 0
Unused Commitment 500,000,000
Unsecured and Committed | Voya Financial, Inc./ Security Life of Denver International Limited
 
Line of Credit Facility [Line Items]  
Capacity 750,000,000
Utilization 750,000,000
Unused Commitment 0
Unsecured and Committed | Security Life of Denver International Limited
 
Line of Credit Facility [Line Items]  
Capacity 1,125,000,000
Utilization 631,600,000
Unused Commitment 493,400,000
Unsecured and Committed | Voya Financial, Inc. / Security Life of Denver International Limited
 
Line of Credit Facility [Line Items]  
Capacity 750,000,000
Utilization 750,000,000
Unused Commitment 0
Unsecured and Committed | Voya Financial, Inc. / Security Life of Denver International Limited
 
Line of Credit Facility [Line Items]  
Capacity 250,000,000
Utilization 250,000,000
Unused Commitment 0
Unsecured and Committed | Voya Financial, Inc. / Security Life of Denver International Limited
 
Line of Credit Facility [Line Items]  
Capacity 475,000,000
Utilization 475,000,000
Unused Commitment 0
Unsecured and Committed | Voya Financial, Inc. / Roaring River II LLC
 
Line of Credit Facility [Line Items]  
Capacity 995,000,000
Utilization 588,000,000
Unused Commitment 407,000,000
Unsecured and Committed | Voya Financial, Inc. / Roaring River III LLC
 
Line of Credit Facility [Line Items]  
Capacity 1,151,200,000
Utilization 630,000,000
Unused Commitment 521,200,000
Unsecured and Committed | Voya Financial, Inc./ Roaring River IV LLC
 
Line of Credit Facility [Line Items]  
Capacity 565,000,000
Utilization 287,000,000
Unused Commitment $ 278,000,000