XML 90 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 16) (Derivative liabilities, USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative liabilities
   
Financial Liability Offsetting    
Gross amount of recognized liabilities subject to netting agreements $ 903.9 $ 1,022.0
Amount of assets that offset the gross amount of liabilities subject to netting agreements not offset in statement of financial position (510.5) (581.5)
Collateral pledged, financial liabilities (298.5) (362.1)
Net amount of liabilities subject to netting agreements 94.9 78.4
Gross amount of liabilities not subject to netting agreements $ 257.7 $ 226.7