XML 41 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2012
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Shareholder’s equity included the following components of AOCI as of June 30, 2012 and 2011.
 
 
2012
 
2011
 
 
 
(As revised)
Fixed maturities, net of OTTI
$
1,787.6

 
$
1,035.2

Equity securities, available-for-sale
13.5

 
23.1

Derivatives
213.6

 
30.4

DAC/VOBA and sales inducements adjustment on available-for-sale securities
(676.6
)
 
(383.1
)
Premium deficiency reserve adjustment
(96.0
)
 
(66.2
)
Unrealized capital gains (losses), before tax
1,242.1

 
639.4

Deferred income tax asset (liability)
(362.0
)
 
(178.8
)
Unrealized capital gains (losses), after tax
880.1

 
460.6

Pension and other post-employment benefits liability, net of tax
12.0

 
7.6

AOCI
$
892.1

 
$
468.2
Schedule Of Changes In Accumulated Other Comprehensive Income (Loss)
Changes in AOCI, net of DAC, VOBA and tax, related to changes in unrealized capital gains (losses) on securities, including securities pledged, were as follows for the six months ended June 30, 2012 and 2011.
 
2012
 
2011
 
 
 
(As revised)
Fixed maturities
$
265.4

 
$
(1.6
)
Equity securities, available-for-sale
0.4

 
2.1

Derivatives
39.9

 
29.9

DAC/VOBA and sales inducements adjustment on available-for-sale securities
(73.0
)
 
(20.8
)
Premium deficiency reserve adjustment
(31.2
)
 
(5.2
)
Change in unrealized gains/losses on securities, before tax
201.5

 
4.4

Deferred income tax asset/liability
(58.5
)
 
6.4

Change in unrealized gains/losses on securities, after tax
143.0

 
10.8

 
 
 
 
Change in OTTI, before tax
3.6

 
103.0

Deferred income tax asset/liability
(1.3
)
 
(36.1
)
Change in OTTI, after tax
2.3

 
66.9

 
 
 
 
Pension and other post-employment benefit liability, before tax
(1.1
)
 
(0.1
)
Deferred income tax asset/liability
0.4

 
—

Pension and other post-employment benefit liability, after tax
(0.7
)
 
(0.1
)
 
 
 
 
Net change in AOCI, after tax
$
144.6

 
$
77.6
Schedule of Changes in Unrealized Capital Gains on Securities, Recognized in AOCI
Changes in unrealized capital gains/losses on securities, including securities pledged and noncredit impairments, as recognized in AOCI, reported net of DAC, VOBA and income taxes, were as follows for the six months ended June 30, 2012 and 2011.
 
 
2012
 
2011
 
 
 
(As revised)
Net unrealized capital gains/losses arising during the period(1)
$
172.2

 
$
122.6

Less: reclassification adjustment for gains (losses) and other items included in Net income (loss)(2)
36.9

 
50.3

Change in deferred tax valuation allowance
10.0

 
5.4

Net change in unrealized capital gains/losses on securities
$
145.3

 
$
77.7

(1) Pretax net unrealized capital gains/losses arising during the period were $260.9 and $182.1 for the six months ended June 30, 2012 and 2011, respectively.
(2) Pretax reclassification adjustments for gains (losses) and other items included in Net income (loss) were $55.8 and $74.7 for the six months ended June 30, 2012 and 2011, respectively.