XML 59 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments - Notional and Fair Values (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative assets $ 683.3 $ 473.7
Derivatives liabilities 490.8 227.9
Fixed maturities    
Derivatives, Fair Value [Line Items]    
Derivative assets 24.3 23.4
Derivatives liabilities 0.0 0.0
Within annuity products    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Derivatives liabilities 245.0 184.1
Reinsurance agreements    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Derivatives liabilities (32.3) (71.6)
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 26,192.1 22,965.5
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 197.2 195.8
Equity contract    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 99.0  
Credit contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 407.5 407.5
Designated as Hedging Instrument | Interest rate contracts | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 222.8 285.3
Designated as Hedging Instrument | Interest rate contracts | Derivatives | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivative assets 57.5 60.1
Derivatives liabilities 0.0 0.0
Designated as Hedging Instrument | Foreign exchange contracts | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 51.2 51.2
Designated as Hedging Instrument | Foreign exchange contracts | Derivatives | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivative assets 8.2 10.7
Derivatives liabilities 0.0 0.0
Not Designated as Hedging Instrument | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 28,168.0 25,309.1
Not Designated as Hedging Instrument | Interest rate contracts | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 578.7 362.3
Derivatives liabilities 266.4 104.0
Not Designated as Hedging Instrument | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 146.0 144.6
Not Designated as Hedging Instrument | Foreign exchange contracts | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 9.9 13.9
Derivatives liabilities 8.7 10.7
Not Designated as Hedging Instrument | Equity contract    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 99.0 15.9
Not Designated as Hedging Instrument | Equity contract | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 1.6 0.0
Derivatives liabilities 0.0 0.1
Not Designated as Hedging Instrument | Credit contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 407.5 407.5
Not Designated as Hedging Instrument | Credit contracts | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 3.1 3.3
Derivatives liabilities 0.3 0.3
Not Designated as Hedging Instrument | Managed custody guarantees | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Derivatives liabilities $ 2.7 $ 0.3