XML 30 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments Fair Value of Financial Instruments - Quantitative Estimates for Level 3 Liabilities (Details) (Level 3, USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
EIA/VED Embedded Derivative
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Embedded derivatives $ 63.4 $ 51.2
EIA/VED Embedded Derivative | Income Approach Valuation Technique
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Mortality rate 75.00% 75.00%
Fair Value Inputs, CSA Rate 3.76% 4.47%
EIA/VED Embedded Derivative | Minimum | Income Approach Valuation Technique
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Swap curve 0.24% 0.21%
Lapse rate 0.60% 1.00%
EIA/VED Embedded Derivative | Maximum | Income Approach Valuation Technique
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Swap curve 2.69% 2.50%
Lapse rate 35.00% 35.00%
GMAB/GMWB Embedded Derivatives
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Embedded derivatives $ 18.4 $ 28.3
GMAB/GMWB Embedded Derivatives | Income Approach Valuation Technique
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Mortality rate 75.00% 75.00%
Fair Value Inputs, CSA Rate 3.76% 4.47%
GMAB/GMWB Embedded Derivatives | Minimum | Income Approach Valuation Technique
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Swap curve 0.24% 0.36%
Lapse rate 0.00% 0.00%
Volatility surface 9.32% 11.67%
GMAB/GMWB Embedded Derivatives | Maximum | Income Approach Valuation Technique
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Swap curve 3.18% 3.17%
Lapse rate 60.00% 60.00%
Volatility surface 44.45% 50.83%