XML 13 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Separate Accounts, Death Benefits and Other Insurance Benefit Features and Embedded Product Derivatives - Changes in Guaranteed Insurance Benefit Liability Balances (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Guaranteed Minimum Death Benefit | Variable Annuity        
Movement in Guaranteed Benefit Liability, Gross [Roll Forward]        
Balance, beginning of period $ 16.0 $ 16.6 $ 16.3 $ 17.0
Incurred 0.5 0.4 0.1 0.3
Paid (0.8) (0.7) (1.1) (1.0)
Assumption unlocking 0.0 0.0 0.3 0.0
Change due to net unrealized gains or losses included in AOCI (0.1) 0.0 0.0 0.0
Balance, end of period 15.6 16.3 15.6 16.3
Guaranteed Minimum Income Benefit | Variable Annuity        
Movement in Guaranteed Benefit Liability, Gross [Roll Forward]        
Balance, beginning of period 14.0 9.2 16.4 9.5
Incurred 0.2 (0.7) (2.2) (0.9)
Paid 0.0 0.0 0.0 0.0
Assumption unlocking 0.0 0.0 0.0 0.0
Change due to net unrealized gains or losses included in AOCI 0.0 0.0 0.0 (0.1)
Balance, end of period 14.2 8.5 14.2 16.4
Guaranteed Minimum Withdrawal Benefit And Guaranteed Minimum Death Benefit | Fixed Annuity        
Movement in Guaranteed Benefit Liability, Gross [Roll Forward]        
Balance, beginning of period 171.3 104.2 147.0 85.4
Incurred 16.0 14.5 26.5 14.9
Paid (0.1) (0.1) (0.2) (0.2)
Assumption unlocking 0.0 0.0 0.0 0.0
Change due to net unrealized gains or losses included in AOCI (33.8) 16.5 (19.9) 35.0
Balance, end of period 153.4 135.1 153.4 147.0
Secondary Guarantee | Universal Life        
Movement in Guaranteed Benefit Liability, Gross [Roll Forward]        
Balance, beginning of period 170.4 152.5 166.3 145.8
Incurred 9.0 8.5 18.3 16.3
Paid (3.8) (1.3) (10.2) (3.2)
Assumption unlocking 0.0 0.0 0.0 0.0
Change due to net unrealized gains or losses included in AOCI (2.7) 0.7 (1.5) 1.5
Balance, end of period $ 172.9 $ 160.4 $ 172.9 $ 166.3