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Condensed Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net cash provided by operating activities $ 328.6 $ 1,661.6
Proceeds from the sale, maturity, or redemption of:    
Fixed maturities 2,801.0 3,277.3
Equity securities, available-for-sale 15.4 65.2
Mortgage loans on real estate 302.5 368.3
Limited partnerships/corporations 13.4 0.4
Acquisition of:    
Fixed maturities (2,852.5) (4,983.4)
Equity securities, available-for-sale (4.9) (42.8)
Mortgage loans on real estate (508.5) (76.5)
Limited partnerships/corporations (17.4) (20.5)
Derivatives, net (514.8) (38.3)
Short-term investments, net (443.7) (89.3)
Loan-Dutch State obligation, net 104.8 127.5
Policy loans, net 5.1 4.1
Collateral held, net 57.5 16.7
Other investments, net   0.5
Net cash used in investing activities (1,042.1) (1,390.8)
Cash Flows from Financing Activities:    
Deposits received for investment contracts 2,972.7 1,081.7
Maturities and withdrawals from investment contracts (2,957.1) (1,301.2)
Block of deposits coinsured to affiliate 93.3 73.5
Reinsurance recoverable on investment contracts (0.4) 0.2
Short-term repayments of repurchase agreements, net 116.7 (311.1)
Short-term loans to affiliates 593.6 103.5
Capital contribution from parent 44.0 239.0
Net cash provided by (used in) financing activities 862.8 (114.4)
Net increase in cash and cash equivalents 149.3 156.4
Cash and cash equivalents, beginning of period 71.5 37.8
Cash and cash equivalents, end of period $ 220.8 $ 194.2