XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Location of and Gain (Loss) on Derivative Financial Instruments Not Designated as Hedging Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net Realized Investment Gain (Loss)    
Credit Default Swap Loss $ (0.4) $ (0.3)
Gain on Embedded Derivative 8.5 6.4
Gains (Losses) on Derivatives Not Designated as Hedging Instruments $ 8.1 $ 6.1