XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
8. Separate Accounts Death Benefits and Other Insurance Benefit Features and Embedded Product Derivatives (Details 1) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Variable Annuity GMDB
Dec. 31, 2011
Variable Annuity GMDB
As restated and amended [Member]
Sep. 30, 2012
Variable Annuity GMIB
Dec. 31, 2011
Variable Annuity GMIB
As restated and amended [Member]
Sep. 30, 2012
Fixed Indexed Annuity GMWB & GMDB
Dec. 31, 2011
Fixed Indexed Annuity GMWB & GMDB
As restated and amended [Member]
Sep. 30, 2012
Universal Life Secondary Guarantees [Member]
Dec. 31, 2011
Universal Life Secondary Guarantees [Member]
As restated and amended [Member]
Liability balance, beginning of the period $ 10.8 $ 11.2 $ 17.2 $ 17.5 $ 5.6 $ 0.5 $ 98.2 $ 88.5
Incurred    1.5 3.6 (0.7) 32.3 5.1 12.4 16.0
Paid (0.9) (1.9)          (7.2) (6.3)
Assumption unlocking      (0.2) 0.4        
Liability balance, end of the period $ 9.9 $ 10.8 $ 20.6 $ 17.2 $ 37.9 $ 5.6 $ 103.4 $ 98.2