XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Notional and Fair Values (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative assets $ 441.4 $ 493.4
Derivatives liabilities 190.6 185.7
Fixed maturities
   
Derivatives, Fair Value [Line Items]    
Derivative assets 28.5 29.0
Derivatives liabilities 0 0
Fixed indexed annuities (FIA)
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivatives liabilities 42.3 23.1
Reinsurance Agreements
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivatives liabilities (30.7) (54.0)
Interest rate contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 23,075.5 22,206.0
Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 181.3 197.1
Credit contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 384.0 384.0
Designated as Hedging Instrument | Cash flow hedges | Interest rate contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 700.8 [1] 763.3 [1]
Designated as Hedging Instrument | Cash flow hedges | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 51.2 [1] 51.2 [1]
Not Designated as Hedging Instrument | Interest rate contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 22,374.7 [1],[2] 21,442.7 [1],[2]
Not Designated as Hedging Instrument | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 130.1 [1] 145.9 [1]
Not Designated as Hedging Instrument | Equity contract
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 11.5 [1] 9.1 [1]
Not Designated as Hedging Instrument | Credit contracts
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 384.0 [1] 384.0 [1]
Not Designated as Hedging Instrument | Interest rate caps
   
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 11,800.0 11,800.0
Derivatives | Designated as Hedging Instrument | Cash flow hedges | Interest rate contracts
   
Derivatives, Fair Value [Line Items]    
Derivative assets 94.9 [1] 81.0 [1]
Derivatives liabilities 0 [1] 0.2 [1]
Derivatives | Designated as Hedging Instrument | Cash flow hedges | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Derivative assets 1.9 [1] 2.2 [1]
Derivatives liabilities 0.8 [1] 0.6 [1]
Derivatives | Not Designated as Hedging Instrument | Interest rate contracts
   
Derivatives, Fair Value [Line Items]    
Derivative assets 303.3 [1],[2] 367.6 [1],[2]
Derivatives liabilities 172.4 [1],[2] 206.2 [1],[2]
Derivatives | Not Designated as Hedging Instrument | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Derivative assets 5.3 [1] 5.5 [1]
Derivatives liabilities 5.8 [1] 9.6 [1]
Derivatives | Not Designated as Hedging Instrument | Equity contract
   
Derivatives, Fair Value [Line Items]    
Derivative assets 0.1 [1] 0 [1],[3]
Derivatives liabilities 0 [1] 0 [1]
Derivatives | Not Designated as Hedging Instrument | Credit contracts
   
Derivatives, Fair Value [Line Items]    
Derivative assets 7.4 [1] 8.1 [1]
Derivatives liabilities 0 [1] 0 [1]
Derivatives | Not Designated as Hedging Instrument | Interest rate caps
   
Derivatives, Fair Value [Line Items]    
Derivative assets 101.1 162.5
Derivatives liabilities $ 17.7 $ 29.7
[1] Open derivative contracts are reported as Derivatives assets or liabilities on the Condensed Consolidated Balance Sheets at fair value.
[2] As of March 31, 2014, includes a notional amount, asset fair value and liability fair value for interest rate caps of $11.8 billion, $101.1 and $17.7 respectively. As of December 31, 2013, includes a notional amount, asset fair value and liability fair value for interest rate caps of $11.8 billion, $162.5 and $29.7, respectively.
[3] Less than $0.1.