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Condensed Statements of Operations (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues:        
Net investment income $ 317.5 $ 358.9 $ 978.7 $ 1,084.8
Fee income 196.8 210.1 609.8 658.5
Premiums 112.0 112.2 341.9 345.8
Net realized capital gains (losses):        
Total other-than-temporary impairment losses (3.5) (61.9) (12.1) (152.9)
Less: Portion of other-than-temporary impairment losses recognized in Other comprehensive income (loss) (0.2) (10.0) (2.9) (15.1)
Net other-than-temporary impairments recognized in earnings (3.3) (51.9) (9.2) (137.8)
Other net realized capital gains (losses) (208.9) 1,151.3 (1,061.0) 851.9
Total net realized capital gains (losses) (212.2) 1,099.4 (1,070.2) 714.1
Other income 7.3 12.8 27.6 46.4
Total revenue 421.4 1,793.4 887.8 2,849.6
Benefits and expenses:        
Interest credited and other benefits to contract owners (173.5) 2,340.0 304.8 2,890.1
Operating expenses 106.3 108.4 332.0 333.3
Net amortization of deferred policy acquisition costs and value of business acquired 238.5 (695.9) 284.6 (566.6)
Interest expense 7.9 8.0 23.5 23.7
Other expense 4.4 10.6 20.9 27.2
Total benefits and expenses 183.6 1,771.1 965.8 2,707.7
Income (loss) before income taxes 237.8 22.3 (78.0) 141.9
Income tax expense (benefit) 45.6 (100.0) (27.4) (94.5)
Net income (loss) $ 192.2 $ 122.3 $ (50.6) $ 236.4