XML 43 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Other Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 21,125.1 $ 20,700.6
Derivative assets 412.9 464.4
Derivatives liabilities 179.0 216.6
Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Limited partnerships/corporations 172.4 180.9
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreement 762.0 529.7
Derivative assets 412.9 464.4
Notes receivable from affiliates 175.0 175.0
Assets held in separate accounts 61,857.7 60,104.9
Derivatives liabilities 179.0 216.6
Long-term debt, fair value 4.9 4.9
Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Limited partnerships/corporations 172.4 180.9
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreement 762.0 529.7
Derivative assets 412.9 464.4
Notes receivable from affiliates 199.5 186.4
Assets held in separate accounts 61,857.7 60,104.9
Derivatives liabilities 179.0 216.6
Long-term debt, fair value 4.9 4.9
Funding agreements without fixed maturities and deferred annuities(1) | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 21,024.3 [1] 21,010.8 [1]
Funding agreements without fixed maturities and deferred annuities(1) | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 24,833.1 [1] 24,379.6 [1]
Supplementary contracts, immediate annuities and other | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 614.1 624.3
Supplementary contracts, immediate annuities and other | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 716.0 727.1
FIA | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 24.3 23.1
FIA | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 24.3 23.1
Stabilizer and MCGs | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 18.0 0
Stabilizer and MCGs | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 18.0 0
Mortgage loans on real estate | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 3,377.0 3,396.1
Mortgage loans on real estate | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 3,383.2 3,403.9
Policy loans | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 240.7 242.0
Policy loans | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 240.7 242.0
Fixed maturities, available-for-sale, including securities pledged | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 21,209.9 20,705.8
Fixed maturities, available-for-sale, including securities pledged | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 21,209.9 20,705.8
Equity securities, available-for-sale | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 127.0 134.9
Equity securities, available-for-sale | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 127.0 134.9
Reinsurance Agreements | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives liabilities (30.7) (54.0)
Reinsurance Agreements | Total
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives liabilities $ (30.7) $ (54.0)
[1] Certain amounts included in Funding agreements without fixed maturities and deferred annuities are also reflected within the Annuity product guarantees section of the table above.