XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Separate Accounts, Death Benefits and Other Insurance Benefit Features and Embedded Product Derivatives - GMDB and GMIB Benefits by Type (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value $ 1,944.2 $ 2,192.4
NAR before Reinsurance 76.6 73.4
NAR after Reinsurance 19.3 13.7
Average Attained Age of Annuitant 65 years 64 years
Less: General account value with GMDB 276.4 294.7
Subtotal separate account liabilities with GMDB 1,667.8 1,897.7
Separate account liabilities without GMDB 148.5 155.0
Total separate account liabilities 1,816.3 2,052.7
GMIB 324.3 [1] 385.7 [1]
GMDB return of premium [Member]
   
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value 646.8 728.8
NAR before Reinsurance 1.5 1.8
NAR after Reinsurance 1.5 1.8
Average Attained Age of Annuitant 63 years 63 years
GMDB step up [Member]
   
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value 1,241.7 1,401.0
NAR before Reinsurance 70.1 66.7
NAR after Reinsurance 12.8 7.0
Average Attained Age of Annuitant 64 years 63 years
GMDB earnings enhancement benefit (EEB) [Member]
   
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value 30.9 35.9
NAR before Reinsurance 0 0.1
NAR after Reinsurance 0 0.1
Average Attained Age of Annuitant 64 years 64 years
GMDB greater of annual step up and roll up [Member]
   
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value 24.8 26.7
NAR before Reinsurance 5.0 4.8
NAR after Reinsurance $ 5.0 $ 4.8
Average Attained Age of Annuitant 68 years 68 years
[1] .