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Carrying Amount and Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Fixed Maturity Securities $ 42,486.7 $ 40,035.6
Mortgage Loans 1,612.3 [1] 1,516.8
Policy Loans 3,051.4 2,996.1
Other Long-term Investments    
Derivatives 137.7 99.1
Equity Securities 11.2 10.4
Miscellaneous Long-term Investments 639.2 529.3
Policyholders' Funds    
Short-term Debt 312.3 225.1
Long-term Debt 2,570.2 2,631.3
Other Liabilities    
Derivatives 309.4 295.9
Unfunded commitment to fund Investment Partnerships 160.6  
Carrying Amount
   
Assets    
Fixed Maturity Securities 42,486.7 40,035.6
Mortgage Loans 1,612.3 1,516.8
Policy Loans 3,051.4 2,996.1
Other Long-term Investments    
Derivatives 137.7 [2] 99.1
Equity Securities 11.2 10.4
Miscellaneous Long-term Investments 490.3 [3] 419.8
Policyholders' Funds    
Deferred Annuity Products 641.1 656.3
Supplementary Contracts without Life Contingencies 502.6 508.5
Short-term Debt 312.3 225.1
Long-term Debt 2,570.2 2,631.3
Other Liabilities    
Derivatives 173.7 199.6
Embedded Derivative in Modified Coinsurance Arrangement 135.7 96.3
Unfunded commitment to fund Investment Partnerships 160.6 169.9
Fair Value
   
Assets    
Fixed Maturity Securities 42,486.7 40,035.6
Mortgage Loans 1,789.8 1,685.4
Policy Loans 3,124.4 3,044.4
Other Long-term Investments    
Derivatives 137.7 99.1
Equity Securities 11.2 10.4
Miscellaneous Long-term Investments 490.3 419.8
Policyholders' Funds    
Deferred Annuity Products 641.1 656.3
Supplementary Contracts without Life Contingencies 502.6 508.5
Short-term Debt 312.3 226.8
Long-term Debt 2,540.2 2,483.8
Other Liabilities    
Derivatives 173.7 199.6
Embedded Derivative in Modified Coinsurance Arrangement 135.7 96.3
Unfunded commitment to fund Investment Partnerships $ 160.6 $ 169.9
[1] Amortized cost for fixed maturity securities and mortgage loans represents original cost reduced by repayments, write-downs from other-than-temporary declines in fair value, amortization of premiums, and accretion of discounts.
[2] Derivatives are carried at fair value.
[3] Difference between cost and carrying value primarily results from changes in our ownership equity since acquisition.