XML 82 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Estimated Fair Value And The Carrying Value Of Each Financial Instrument Categorized by Fair Value Hierarchy) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Total fixed maturity securities-available-for-sale $ 7,120.4 $ 6,769.5
Commercial mortgage loans, net 5,149.0 4,902.3
Separate account assets 5,071.8 4,593.5
Other policyholder funds 5,324.5 5,078.1
Short-term debt 1.1 251.2
Long-term debt 551.5 300.9
Level 1 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
Commercial mortgage loans, net 0 0
Policy loans 0 0
Separate account assets 4,926.5 4,444.4
Short-term debt 0 0
Long-term debt 0 0
Level 2 [Member]
   
Total fixed maturity securities-available-for-sale 7,038.2 6,696.4
Commercial mortgage loans, net 0 0
Policy loans 0 0
Separate account assets 145.3 149.1
Short-term debt 0.7 263.7
Long-term debt 568.7 272.0
Level 3 [Member]
   
Total fixed maturity securities-available-for-sale 82.2 73.1
Commercial mortgage loans, net 5,838.5 5,450.9
Policy loans 2.5 2.9
Separate account assets 0 0
Short-term debt 0 0
Long-term debt 0 0
U.S. Government and Agency Bonds [Member] | Level 1 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
U.S. Government and Agency Bonds [Member] | Level 2 [Member]
   
Total fixed maturity securities-available-for-sale 430.3 451.6
U.S. Government and Agency Bonds [Member] | Level 3 [Member]
   
Total fixed maturity securities-available-for-sale 0 0.5
U.S. State and Political Subdivision Bonds [Member] | Level 1 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
U.S. State and Political Subdivision Bonds [Member] | Level 2 [Member]
   
Total fixed maturity securities-available-for-sale 174.8 177.4
U.S. State and Political Subdivision Bonds [Member] | Level 3 [Member]
   
Total fixed maturity securities-available-for-sale 1.7 1.4
Foreign Government Bonds [Member] | Level 1 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
Foreign Government Bonds [Member] | Level 2 [Member]
   
Total fixed maturity securities-available-for-sale 72.3 72.1
Foreign Government Bonds [Member] | Level 3 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
Corporate Bonds [Member] | Level 1 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
Corporate Bonds [Member] | Level 2 [Member]
   
Total fixed maturity securities-available-for-sale 6,360.8 5,995.3
Corporate Bonds [Member] | Level 3 [Member]
   
Total fixed maturity securities-available-for-sale 66.7 64.0
S and P Five Hundred Index Options [Member] | Level 1 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
S and P Five Hundred Index Options [Member] | Level 2 [Member]
   
Total fixed maturity securities-available-for-sale 0 0
S and P Five Hundred Index Options [Member] | Level 3 [Member]
   
Total fixed maturity securities-available-for-sale 13.8 7.2
Investment Type Contracts [Member] | Level 1 [Member]
   
Other policyholder funds 0 0
Investment Type Contracts [Member] | Level 2 [Member]
   
Other policyholder funds 0 0
Investment Type Contracts [Member] | Level 3 [Member]
   
Other policyholder funds 5,088.7 4,804.8
Index Based Interest Guarantees [Member] | Level 1 [Member]
   
Index-based interest guarantees 0 0
Index Based Interest Guarantees [Member] | Level 2 [Member]
   
Index-based interest guarantees 0 0
Index Based Interest Guarantees [Member] | Level 3 [Member]
   
Index-based interest guarantees 58.6 49.5
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Total fixed maturity securities-available-for-sale 7,120.4 6,769.5
Commercial mortgage loans, net 5,838.5 5,450.9
Policy loans 2.5 2.9
Separate account assets 5,071.8 4,593.5
Short-term debt 0.7 263.7
Long-term debt 568.7 272.0
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Government and Agency Bonds [Member]
   
Total fixed maturity securities-available-for-sale 430.3 452.1
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. State and Political Subdivision Bonds [Member]
   
Total fixed maturity securities-available-for-sale 176.5 178.8
Estimate of Fair Value, Fair Value Disclosure [Member] | Foreign Government Bonds [Member]
   
Total fixed maturity securities-available-for-sale 72.3 72.1
Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate Bonds [Member]
   
Total fixed maturity securities-available-for-sale 6,427.5 6,059.3
Estimate of Fair Value, Fair Value Disclosure [Member] | S and P Five Hundred Index Options [Member]
   
Total fixed maturity securities-available-for-sale 13.8 7.2
Estimate of Fair Value, Fair Value Disclosure [Member] | Investment Type Contracts [Member]
   
Other policyholder funds 5,088.7 4,804.8
Estimate of Fair Value, Fair Value Disclosure [Member] | Index Based Interest Guarantees [Member]
   
Index-based interest guarantees 58.6 49.5
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Total fixed maturity securities-available-for-sale 7,120.4 6,769.5
Commercial mortgage loans, net 5,149.0 4,902.3
Policy loans 2.5 2.9
Separate account assets 5,071.8 4,593.5
Short-term debt 1.1 251.2
Long-term debt 551.5 300.9
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. Government and Agency Bonds [Member]
   
Total fixed maturity securities-available-for-sale 430.3 452.1
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. State and Political Subdivision Bonds [Member]
   
Total fixed maturity securities-available-for-sale 176.5 178.8
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Foreign Government Bonds [Member]
   
Total fixed maturity securities-available-for-sale 72.3 72.1
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Corporate Bonds [Member]
   
Total fixed maturity securities-available-for-sale 6,427.5 6,059.3
Carrying (Reported) Amount, Fair Value Disclosure [Member] | S and P Five Hundred Index Options [Member]
   
Total fixed maturity securities-available-for-sale 13.8 7.2
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Investment Type Contracts [Member]
   
Other policyholder funds 4,700.4 4,449.2
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Index Based Interest Guarantees [Member]
   
Index-based interest guarantees $ 58.6 $ 49.5