XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Realized Investment Gains and Losses Reported in Consolidated Statements of Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fixed Maturity Securities        
Gross Gains on Sales $ 1.0 $ 2.6 $ 1.9 $ 9.2
Gross Losses on Sales (1.1) (1.6) (6.5) (7.1)
Other-Than-Temporary Impairment Loss 0 0 0 (0.8)
Mortgage Loans and Other Invested Assets        
Gross Gains on Sales 2.4 1.4 9.8 9.0
Gross Losses on Sales 0 0 (0.6) 0
Impairment Loss (0.4) 0 (3.4) (1.0)
Gain on Embedded Derivative 12.4 12.4 20.9 18.8
Gain (Loss) on All Other Derivatives 12.7 (0.2) 12.3 (0.5)
Foreign Currency Transactions (1.1) (1.3) (2.2) (4.0)
Net Realized Investment Gain $ 25.9 $ 13.3 $ 32.2 $ 23.6