XML 94 R162.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Investment Entities - Fair Value Measurements for Level 3 Assets and Liabilities (Details) (Consolidated investment entities, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Assets measured on recurring basis | Level 3
   
Fixed Maturities and Equity Securities Rollforward:    
Assets, Fair Value, beginning balance $ 2,931.2 $ 2,860.3
Gains (Losses) Included in the Condensed Consolidated Statement of Operations 211.0 282.2
Purchases 848.0 389.8
Sales (771.6) (601.1)
Transfers in to Level 3 25.5 0
Transfers out of Level 3 (484.5) 0
Assets, Fair Value, ending balance 2,759.6 2,931.2
Liabilities, Fair Value, beginning balance (3,829.4) (2,057.1)
Gains (Losses) Included in the Condensed Consolidated Statement of Operations (6.3) (173.1)
Purchases (1,594.1) (1,603.6)
Sales 268.2 4.4
Transfers in to Level 3 0 0
Transfers out of Level 3 0 0
Liabilities, Fair Value, ending balance (5,161.6) (3,829.4)
VOEs | Limited partnerships | Assets measured on recurring basis | Level 3
   
Fixed Maturities and Equity Securities Rollforward:    
Assets, Fair Value, beginning balance 2,931.2 2,860.3
Gains (Losses) Included in the Condensed Consolidated Statement of Operations 211.0 282.2
Purchases 848.0 389.8
Sales (771.6) (601.1)
Transfers in to Level 3 0 0
Transfers out of Level 3 (484.5) 0
Assets, Fair Value, ending balance 2,734.1 2,931.2
VIEs | Loans Receivable | Assets measured on recurring basis | Level 3
   
Fixed Maturities and Equity Securities Rollforward:    
Assets, Fair Value, beginning balance 0 0
Gains (Losses) Included in the Condensed Consolidated Statement of Operations 0 0
Purchases 0 0
Sales 0 0
Transfers in to Level 3 25.5 0
Transfers out of Level 3 0 0
Assets, Fair Value, ending balance 25.5 0
VIEs | Collateralized Debt Obligations | Assets measured on recurring basis | Level 3
   
Fixed Maturities and Equity Securities Rollforward:    
Liabilities, Fair Value, beginning balance (3,829.4) (2,057.1)
Gains (Losses) Included in the Condensed Consolidated Statement of Operations (6.3) (173.1)
Purchases (1,594.1) (1,603.6)
Sales 268.2 4.4
Transfers in to Level 3 0 0
Transfers out of Level 3 0 0
Liabilities, Fair Value, ending balance (5,161.6) (3,829.4)
Collateralized Debt Obligations | VIEs
   
Fixed Maturities and Equity Securities Rollforward:    
Liabilities, Fair Value, ending balance (5,161.6) (3,829.4)
Loans Receivable | VIEs
   
Fixed Maturities and Equity Securities Rollforward:    
Assets, Fair Value, ending balance $ 25.5