XML 72 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Deferred Policy Acquisition Costs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Deferred Policy Acquisition Costs:          
Balance, beginning of period $ 423.0 $ 430.9 $ 454.8 $ 430.9 $ 470.1
Policy acquisition costs deferred 29.3   21.4 54.2 38.3
Costs amortized to expenses:          
Recurring costs (17.5)   (18.3) (32.8) (45.9)
Assumption unlocking 0.0 (0.3) 0.0 (4.0) 0.0
Realized investment gains (losses) (3.3)   (1.9) 0.5 9.0
Offsets to net unrealized investment gains or losses included in AOCI 42.1   (14.5) 24.8 (30.0)
Balance, end of period $ 473.6 $ 423.0 $ 441.5 $ 473.6 $ 441.5