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Statements of Income and Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
As restated and amended [Member]
Sep. 30, 2011
As restated and amended [Member]
REVENUES:        
Premiums $ 0.8 $ 3.2 $ 1.1 $ 1.4
Insurance and investment product fees 92.3 280.5 96.9 299.8
Net investment income 33.3 96.5 25.0 70.7
Net realized investment gains (losses):        
Total other-than-temporary impairment ("OTTI") losses (0.7) (4.4) (4.7) (7.0)
Portion of OTTI losses recognized in other comprehensive income ("OCI") (0.3) 1.8 3.7 4.7
Net OTTI losses recognized in earnings (1.0) (2.6) (1.0) (2.3)
Net realized investment gains (losses), excluding OTTI losses 4.8 (10.1) (3.2) (5.8)
Net realized investment losses (losses) 3.8 (12.7) (4.2) (8.1)
Total revenues 130.2 367.5 118.8 363.8
BENEFITS AND EXPENSES:        
Policy benefits 157.4 310.8 93.9 239.2
Policy acquisition cost amortization 24.3 92.6 28.9 90.3
Other operating expenses 24.8 75.7 24.1 69.7
Total benefits and expenses 206.5 479.1 146.9 399.2
Loss before income taxes (76.3) (111.6) (28.1) (35.4)
Income tax expense (benefit) 4.3 23.6 (18.0) (16.8)
Net loss (80.6) (135.2) (10.1) (18.6)
COMPREHENSIVE INCOME (LOSS):        
Net loss (80.6) (135.2) (10.1) (18.6)
Net unrealized investment gains (losses), before income taxes 0.3 14.6 (5.4) 21.5
Non-credit portion of OTTI losses recognized in OCI, before income taxes 1.7 4.1 (3.7) (3.9)
Other comprehensive income (loss), before income taxes 2.0 18.7 (9.1) 17.6
Less: Income tax expense (benefit) related to:        
Net unrealized investment gains (losses) 6.5 15.7 (0.8) 5.6
Non-credit portion of OTTI losses recognized in OCI 0.6 1.4 (1.3) (1.4)
Total income tax expense (benefit) 7.1 17.1 (2.1) 4.2
Other comprehensive income (loss), net of income taxes (5.1) 1.6 (7.0) 13.4
Comprehensive income (loss) $ (85.7) $ (133.6) $ (17.1) $ (5.2)