XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Net Realized Gains (Losses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives $ (59.1) $ (0.2)
Other Net Realized Capital Gains (Losses) | Within fixed maturity investments
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives (0.5) [1] (5.4) [1]
Other Net Realized Capital Gains (Losses) | Fixed indexed annuities (FIA)
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives (17.8) [1] 24.3 [1]
Other Net Realized Capital Gains (Losses) | Designated as Hedging Instrument | Cash flow hedges | Interest rate contracts
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives 0.1 [2] 0.1 [2]
Other Net Realized Capital Gains (Losses) | Designated as Hedging Instrument | Cash flow hedges | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives 0.1 [2] 0 [2]
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Interest rate contracts
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives (18.6) [1] (32.5) [1]
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Foreign exchange contracts
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives 0.2 [1] 9.4 [1]
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Equity contract
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives 0.4 [1] 1.3 [1]
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Credit contracts
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives 0.3 [1] 1.8 [1]
Interest Credited and Other Benefits to Contract Owners | Reinsurance Agreements
   
Derivatives, Fair Value [Line Items]    
Net realized gains (losses) on derivatives $ (23.3) [3] $ 0.8 [3]
[1] Changes in value are included in Other net realized capital gains (losses) in the Condensed Consolidated Statements of Operations.
[2] Changes in value for effective fair value hedges are recorded in Other net realized capital gains (losses) in the Condensed Consolidated Statements of Operations. Changes in fair value upon disposal for effective cash flow hedges are amortized through Net investment income and the ineffective portion is recorded in the Other net realized capital gains (losses) in the Condensed Consolidated Statements of Operations. For the three months ended March 31, 2014 and 2013, ineffective amounts were immaterial.
[3] Changes in value are included in Interest credited and other benefits to contract owners/policyholders in the Condensed Consolidated Statements of Operations.