XML 45 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Net Unrealized Gain on Securities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Change in Components of Net Unrealized Gain on Securities        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax $ (151.3) $ 594.2 $ (1,854.9) $ 961.0
Fixed Maturity Securities
       
Change in Components of Net Unrealized Gain on Securities        
Balance, Beginning of Period, Net of Tax 4,659.6   7,221.5  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (249.2)   (2,811.1)  
Balance, End of Period, Net of Tax 4,410.4   4,410.4  
Other Investments
       
Change in Components of Net Unrealized Gain on Securities        
Balance, Beginning of Period, Net of Tax 57.1   92.8  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 8.1   (27.6)  
Balance, End of Period, Net of Tax 65.2   65.2  
Deferred Acquisition Costs
       
Change in Components of Net Unrealized Gain on Securities        
Balance, Beginning of Period, Net of Tax (43.8)   (67.0)  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 1.0   24.2  
Balance, End of Period, Net of Tax (42.8)   (42.8)  
Reserve for Future Policy and Contract Benefits
       
Change in Components of Net Unrealized Gain on Securities        
Balance, Beginning of Period, Net of Tax (4,498.1)   (6,277.5)  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 460.5   2,239.9  
Balance, End of Period, Net of Tax (4,037.6)   (4,037.6)  
Reinsurance Recoverable
       
Change in Components of Net Unrealized Gain on Securities        
Balance, Beginning of Period, Net of Tax 283.6   351.5  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (8.6)   (76.5)  
Balance, End of Period, Net of Tax 275.0   275.0  
Deferred Income Tax Charges
       
Change in Components of Net Unrealized Gain on Securities        
Balance, Beginning of Period, Net of Tax (162.8)   (447.8)  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (80.0)   205.0  
Balance, End of Period, Net of Tax (242.8)   (242.8)  
Net Unrealized Gain on Securities
       
Change in Components of Net Unrealized Gain on Securities        
Balance, Beginning of Period, Net of Tax 295.6   873.5  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 131.8   (446.1)  
Balance, End of Period, Net of Tax $ 427.4   $ 427.4