XML 83 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Carrying Amount and Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Fixed Maturity Securities $ 42,344.4 $ 44,973.0
Mortgage Loans 1,815.1 [1] 1,712.7
Policy Loans 3,276.0 [1] 3,133.8
Other Long-term Investments    
Equity Securities 16.4 14.6
Policyholders' Funds    
Long-term Debt 2,612.0 2,755.4
Other Liabilities    
Unfunded commitment to fund Investment Partnerships 27.2  
Carrying Amount
   
Assets    
Fixed Maturity Securities 42,344.4 44,973.0
Mortgage Loans 1,815.1 1,712.7
Policy Loans 3,276.0 3,133.8
Other Long-term Investments    
Derivative Assets 10.8 [2] 81.6
Equity Securities 16.4 14.6
Miscellaneous Long-Term Investments 475.2 455.1
Policyholders' Funds    
Deferred Annuity Products 631.5 640.1
Supplementary Contracts without Life Contingencies 563.1 535.5
Long-term Debt 2,612.0 2,755.4
Other Liabilities    
Derivatives 135.6 170.5
Embedded Derivative in Modified Coinsurance Arrangement 53.2 83.9
Unfunded commitment to fund Investment Partnerships 27.2 83.7
Fair Value
   
Assets    
Fixed Maturity Securities 42,344.4 44,973.0
Mortgage Loans 1,980.2 1,937.1
Policy Loans 3,339.6 3,215.3
Other Long-term Investments    
Derivative Assets 10.8 81.6
Equity Securities 16.4 14.6
Miscellaneous Long-Term Investments 475.2 455.1
Policyholders' Funds    
Deferred Annuity Products 631.5 640.1
Supplementary Contracts without Life Contingencies 563.1 535.5
Long-term Debt 2,824.4 2,968.8
Other Liabilities    
Derivatives 135.6 170.5
Embedded Derivative in Modified Coinsurance Arrangement 53.2 83.9
Unfunded commitment to fund Investment Partnerships $ 27.2 $ 83.7
[1] (1)The 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/or accretion of discounts.
[2] (2)Derivatives are carried at fair value.