XML 98 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Policy Acquisition Costs (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Deferred Policy Acquisition Costs:      
Policy acquisition costs deferred $ 66.7 $ 69.8 $ 100.7
Costs amortized to expenses:      
Recurring costs (80.3) (102.6) (108.1)
Assumption unlocking 1.6 (1.4) (1.3)
Realized investment gains (losses) (9.7) 0.5 (0.1)
Offsets to net unrealized investment gains or losses included in AOCI [1] 57.8 [1] (29.2) [1] (37.4) [1]
Change in deferred policy acquisition costs 36.1 (62.9) (46.2)
Deferred policy acquisition costs, beginning of period 426.2 489.1 535.3
Deferred policy acquisition costs, end of period $ 462.3 $ 426.2 $ 489.1
[1] An offset to deferred policy acquisition costs and AOCI is recorded each period to the extent that, had unrealized holding gains or losses from securities classified as available-for-sale actually been realized, an adjustment to deferred policy acquisition costs amortized using gross profits or gross margins would result.