XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Changes in AOCI, including Reclassification Adjustments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Available-for-sale securities, Before-Tax Amount:        
Net unrealized gains/losses on Other $ (0.1) $ (0.1) $ 0 $ 0
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations 3.0 2.0 0.1 2.2
DAC/VOBA and sales inducements (110.8) [1] 314.3 [1] (244.9) [1] 412.4 [1]
Premium deficiency reserve adjustment (21.4) 47.9 (45.3) 58.2
Net realized gains/losses on available-for-sale securities 235.9 (587.3) 534.9 (742.9)
Available-for-sale securities, Income Tax:        
Net unrealized gains/losses on Other 0 0 0 0
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations (1.0) (0.7) 0 (0.8)
DAC/VOBA and sales inducements 38.8 (110.0) 85.7 (144.3)
Premium deficiency reserve adjustment 7.5 (16.8) 15.9 (20.4)
Net realized gains/losses on available-for-sale securities (80.8) 204.9 (185.2) 258.2
Available-for-sale securities, After-Tax Amount:        
Net unrealized gains/losses on Other (0.1) (0.1) 0 0
Change in OTTI, After-Tax Amount 0.4 0.3 4.7 0.9
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations 2.0 1.3 0.1 1.4
DAC/VOBA and sales inducements (72.0) 204.3 (159.2) 268.1
Premium deficiency reserve adjustment (13.9) 31.1 (29.4) 37.8
Net realized gains/losses on available-for-sale securities 155.1 (382.4) 349.7 (484.7)
Derivatives, Before-Tax Amount:        
Net unrealized capital gains/losses arising during the period, Before-Tax Amount 20.0 [2] (51.5) [2] 44.9 [2] (64.3) [2]
Adjustments for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations (1.7) (0.6) (3.1) (0.8)
Net unrealized gains/losses on derivatives 18.3 (52.1) 41.8 (65.1)
Derivatives, Income Tax:        
Net unrealized capital gains/losses arising during the period, Income Tax (7.0) 18.0 (15.7) 22.5
Adjustments for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations 0.6 0.2 1.1 0.3
Net unrealized gains/losses on derivatives (6.4) 18.2 (14.6) 22.8
Derivatives, After-Tax Amount:        
Net unrealized capital gains/losses arising during the period, After-Tax Amount 13.0 (33.5) 29.2 (41.8)
Adjustments for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations (1.1) (0.4) (2.0) (0.5)
Net unrealized gains/losses on derivatives 11.9 (33.9) 27.2 (42.3)
OTTI:        
Other-than-temporary impairments 0.7 0.5 7.3 1.4
Change in OTTI, Income Tax (0.3) (0.2) (2.6) (0.5)
Pension and other post-employment benefit liability, Before-Tax Amount:        
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations (0.5) (0.4) (1.1) (1.0)
Net pension and other post-employment benefit liability (0.5) (0.4) (1.1) (1.0)
Other comprehensive income (loss), before tax 253.7 (639.8) 575.6 (809.0)
Pension and other post-employment benefit liability, Income Tax:        
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations 0.2 (0.3) 0.4 0
Net pension and other post-employment benefit liability 0.2 (0.3) 0.4 0
Other comprehensive income (loss) (87.0) 222.8 (199.4) 281.0
Pension and other post-employment benefit liability, After-Tax Amount:        
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations (0.3) (0.7) (0.7) (1.0)
Net pension and other post-employment benefit liability (0.3) (0.7) (0.7) (1.0)
Other comprehensive income (loss), after tax 166.7 (417.0) 376.2 (528.0)
Fixed maturities
       
Available-for-sale securities, Before-Tax Amount:        
Net unrealized gains/losses on securities 364.8 (953.5) 817.6 (1,220.1)
Available-for-sale securities, Income Tax:        
Net unrealized gains/losses on securities 125.9 (333.2) 284.2 (425.3)
Available-for-sale securities, After-Tax Amount:        
Net unrealized gains/losses on securities 238.9 (620.3) 533.4 (794.8)
Equity securities
       
Available-for-sale securities, Before-Tax Amount:        
Net unrealized gains/losses on securities (0.3) 1.6 0.1 3.0
Available-for-sale securities, Income Tax:        
Net unrealized gains/losses on securities (0.1) 0.6 0 1.1
Available-for-sale securities, After-Tax Amount:        
Net unrealized gains/losses on securities (0.2) 1.0 0.1 1.9
Valuation Allowance of Deferred Tax Assets | Fixed maturities
       
Available-for-sale securities, Income Tax:        
Net unrealized gains/losses on securities   $ 1.9   $ 1.9
[1] See the Deferred Policy Acquisition Costs and Value of Business Acquired Note to these Condensed Consolidated Financial Statements for additional information.
[2] See the Derivative Financial Instruments Note to these Condensed Consolidated Financial Statements for additional information.