XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 8) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 11,802.9 $ 11,956.0 $ 11,802.9 $ 11,956.0   $ 11,603.4    
Mortgage loan valuation allowance (58.0) (87.9) (58.0) (87.9) (64.9) (69.8) (94.9) (97.4)
Mortgage loans, Total carrying value 11,744.9   11,744.9     11,533.6    
Commercial mortgage loans
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 10,596.8 10,658.3 10,596.8 10,658.3   10,327.7    
Mortgage loan valuation allowance (27.8) (42.4) (27.8) (42.4) (26.4) (28.7) (47.7) (51.8)
Mortgage loans, purchased 0 0 33.4 141.1        
Mortgage loans, sold 0 0 1.1 13.0        
Percent of mortgage loans (as a percent) 100.00%   100.00%     100.00%    
Commercial mortgage loans | Office
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 3,461.5   3,461.5     3,360.5    
Percent of mortgage loans (as a percent) 32.70%   32.70%     32.60%    
Commercial mortgage loans | Retail
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,463.0   2,463.0     2,668.5    
Percent of mortgage loans (as a percent) 23.20%   23.20%     25.80%    
Commercial mortgage loans | Industrial
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 1,942.2   1,942.2     1,766.2    
Percent of mortgage loans (as a percent) 18.30%   18.30%     17.10%    
Commercial mortgage loans | Apartments
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,065.2   2,065.2     1,911.2    
Percent of mortgage loans (as a percent) 19.50%   19.50%     18.50%    
Commercial mortgage loans | Hotel
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 337.1   337.1     333.1    
Percent of mortgage loans (as a percent) 3.20%   3.20%     3.20%    
Commercial mortgage loans | Mixed use/other
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 327.8   327.8     288.2    
Percent of mortgage loans (as a percent) 3.10%   3.10%     2.80%    
Commercial mortgage loans | New England
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 508.6   508.6     528.5    
Percent of mortgage loans (as a percent) 4.80%   4.80%     5.10%    
Commercial mortgage loans | Middle Atlantic
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,798.3   2,798.3     2,489.0    
Percent of mortgage loans (as a percent) 26.40%   26.40%     24.10%    
Commercial mortgage loans | East North Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 462.4   462.4     519.9    
Percent of mortgage loans (as a percent) 4.40%   4.40%     5.00%    
Commercial mortgage loans | West North Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 253.0   253.0     302.9    
Percent of mortgage loans (as a percent) 2.40%   2.40%     2.90%    
Commercial mortgage loans | South Atlantic
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 1,944.6   1,944.6     1,949.5    
Percent of mortgage loans (as a percent) 18.40%   18.40%     18.90%    
Commercial mortgage loans | East South Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 199.6   199.6     192.8    
Percent of mortgage loans (as a percent) 1.90%   1.90%     1.90%    
Commercial mortgage loans | West South Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 1,003.6   1,003.6     830.3    
Percent of mortgage loans (as a percent) 9.50%   9.50%     8.00%    
Commercial mortgage loans | Mountain
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 755.6   755.6     747.1    
Percent of mortgage loans (as a percent) 7.10%   7.10%     7.20%    
Commercial mortgage loans | Pacific
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,631.1   2,631.1     2,722.5    
Percent of mortgage loans (as a percent) 24.70%   24.70%     26.50%    
Commercial mortgage loans | International
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 40.0   40.0     45.2    
Percent of mortgage loans (as a percent) 0.40%   0.40%     0.40%    
Residential mortgage loans
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 1,206.1 1,297.7 1,206.1 1,297.7   1,275.7    
Mortgage loan valuation allowance (30.2) (45.5) (30.2) (45.5) (38.5) (41.1) (47.2) (45.6)
Mortgage loans, purchased 35.6 64.8 115.7 135.8        
Mortgage loans, sold 0 0 0 0        
Home equity
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 322.4   322.4     394.9    
First liens
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 883.7   $ 883.7     $ 880.8