XML 75 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investing Activities - Net Realized Investment Gains/Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]        
Total other-than-temporary debt impairments $ (0.5) $ (0.2) $ (0.5) $ (0.5)
Portion of gains (losses) recognized in OCI 0 0 0 (0.9)
Net debt impairments recognized in earnings (0.5) (0.2) (0.5) (1.4)
Debt security impairments:        
U.S. government and agency 0 0 0 0
State and political subdivision 0 0 0 0
Foreign government 0 0 0 0
Corporate (0.5) 0 (0.5) 0
CMBS 0 0 0 (0.2)
RMBS 0 (0.2) 0 (1.0)
CDO/CLO 0 0 0 (0.2)
Other ABS 0 0 0 0
Net debt security impairments (0.5) (0.2) (0.5) (1.4)
Limited partnerships and other investment impairments 0 0 0 0
Net OTTI losses recognized in earnings (0.5) (0.2) (0.5) (1.4)
Debt security transaction gains 1.7 3.0 4.6 8.6
Debt security transaction losses (1.0) 0 (2.1) (0.3)
Limited partnerships and other investment transaction gains 0 0 0 0
Limited partnerships and other investment transaction losses 0 0 0 0
Net transaction gains (losses) 0.7 3.0 2.5 8.3
Derivative instruments 2.2 (14.0) (23.5) (30.1)
Embedded derivatives (5.6) [1] 8.4 [1] (17.7) [1] 13.7 [1]
Net realized investment gains (losses), excluding impairment losses (2.7) (2.6) (38.7) (8.1)
Net realized investment gains (losses), including impairment losses $ (3.2) $ (2.8) $ (39.2) $ (9.5)
[1] Includes the change in fair value of embedded derivatives associated with fixed index annuity indexed crediting feature and variable annuity riders. See Note 7 to these interim unaudited financial statements for additional disclosures.