XML 31 R79.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivatives, fair value disclosures    
Total derivative instruments, assets $ 661.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement $ 665.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Total derivative instruments, liabilities 1,207.3us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement 1,248.7us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Fair value of embedded derivative liabilities reported with contractholder funds 176.4pfg_DerivativeFairValueOfDerivativeLiabilityInvestmentTypeInsuranceContracts 6.9pfg_DerivativeFairValueOfDerivativeLiabilityInvestmentTypeInsuranceContracts
Derivatives designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 88.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
121.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Total derivative instruments, liabilities 263.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
336.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives not designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 573.0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
543.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Total derivative instruments, liabilities 944.3us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
912.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Interest rate contracts | Derivatives designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 8.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Total derivative instruments, liabilities 193.9us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
285.4us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest rate contracts | Derivatives not designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 508.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
452.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Total derivative instruments, liabilities 321.4us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
489.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Foreign exchange contracts | Derivatives designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 80.0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
121.6us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Total derivative instruments, liabilities 69.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
51.2us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Foreign exchange contracts | Derivatives not designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 20.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
51.6us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Total derivative instruments, liabilities 40.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
17.9us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Equity contracts | Derivatives not designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 30.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_EquityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
30.0us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_EquityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Total derivative instruments, liabilities 131.7us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_EquityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
145.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_EquityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Credit contracts | Derivatives not designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, assets 13.3us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
9.6us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Total derivative instruments, liabilities 35.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
35.5us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Other contracts | Derivatives not designated as hedging instrument    
Derivatives, fair value disclosures    
Total derivative instruments, liabilities $ 415.5us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OtherContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 224.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OtherContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember