Unum 2013 Annual Report Download - page 110

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108 / UNUM 2013 ANNUAL REPORT
Notes To Consolidated Financial Statements
Fair value measurements by input level for financial instruments carried at fair value are as follows:
December 31, 2013
Quoted Prices
in Active Markets Significant Other Significant
for Identical Assets Observable Unobservable
or Liabilities Inputs Inputs
(in millions of dollars) (Level 1) (Level 2) (Level 3) Total
Assets
Fixed Maturity Securities
United States Government and
Government Agencies and Authorities $ 144.5 $ 1,051.6 $ $ 1,196.1
States, Municipalities, and Political Subdivisions — 1,608.1 175.1 1,783.2
Foreign Governments — 1,294.7 78.5 1,373.2
Public Utilities 396.8 9,802.7 203.5 10,403.0
Mortgage/Asset-Backed Securities — 2,038.8 0.5 2,039.3
All Other Corporate Bonds 1,982.0 21,670.8 1,859.1 25,511.9
Redeemable Preferred Stocks — 13.9 23.8 37.7
Total Fixed Maturity Securities 2,523.3 37,480.6 2,340.5 42,344.4
Other Long-term Investments
Derivatives
Interest Rate Swaps — 9.2 — 9.2
Foreign Exchange Contracts — 1.6 — 1.6
Total Derivatives — 10.8 — 10.8
Equity Securities — 11.8 4.6 16.4
Liabilities
Other Liabilities
Derivatives
Interest Rate Swaps $ $ 35.0 $ $ 35.0
Foreign Exchange Contracts — 98.7 — 98.7
Credit Default Swaps — 1.9 — 1.9
Embedded Derivative in Modified
Coinsurance Arrangement — 53.2 53.2
Total Derivatives — 135.6 53.2 188.8