XML 51 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Fair Value and Gross Unrealized Losses of Available-for-Sale Securities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Security
Sep. 30, 2013
Security
Schedule of Available-for-sale Securities [Line Items]    
Document Period End Date Dec. 31, 2013  
Available-for-sale securities, Fair Value, Less than 12 months $ 5,293.9 $ 5,405.9
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (232.5) (235.9)
Available-for-sale securities, Fair Value, 12 months or longer 850.3 520.0
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer (47.6) (28.0)
Available-for-sale securities, Fair Value, Total 6,144.2 5,925.9
Available-for-sale Securities, Gross Unrealized Losses, Total (280.1) (263.9)
Total number of available-for-sale securities in an unrealized loss position, Less than 12 months 634 588
Total number of available-for-sale securities in an unrealized loss position, 12 months or longer 109 78
Total number of available-for-sale securities in an unrealized loss position 743 666
Asset-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 488.5 329.3
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (6.8) (4.5)
Available-for-sale securities, Fair Value, 12 months or longer 127.5 81.5
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer (1.2) (0.7)
Available-for-sale securities, Fair Value, Total 616.0 410.8
Available-for-sale Securities, Gross Unrealized Losses, Total (8.0) (5.2)
Commercial mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 29.4 26.6
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (0.5) (0.5)
Available-for-sale securities, Fair Value, 12 months or longer 5.9 4.9
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer (2.7) (1.1)
Available-for-sale securities, Fair Value, Total 35.3 31.5
Available-for-sale Securities, Gross Unrealized Losses, Total (3.2) (1.6)
Corporates [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 3,355.4 3,457.2
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (163.0) (175.0)
Available-for-sale securities, Fair Value, 12 months or longer 477.9 186.0
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer (26.3) (10.1)
Available-for-sale securities, Fair Value, Total 3,833.3 3,643.2
Available-for-sale Securities, Gross Unrealized Losses, Total (189.3) (185.1)
Equities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 131.7 118.6
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (13.8) (9.1)
Available-for-sale securities, Fair Value, 12 months or longer 6.9 32.2
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer   (1.2)
Available-for-sale securities, Fair Value, Total 138.6 150.8
Available-for-sale Securities, Gross Unrealized Losses, Total (13.8) (10.3)
Hybrids [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 106.3 52.0
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (3.1) (3.3)
Available-for-sale securities, Fair Value, 12 months or longer 8.3   
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer (0.1)   
Available-for-sale securities, Fair Value, Total 114.6 52.0
Available-for-sale Securities, Gross Unrealized Losses, Total (3.2) (3.3)
Municipals [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 478.2 333.3
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (28.4) (27.3)
Available-for-sale securities, Fair Value, 12 months or longer 168.1 144.4
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer (16.6) (13.5)
Available-for-sale securities, Fair Value, Total 646.3 477.7
Available-for-sale Securities, Gross Unrealized Losses, Total (45.0) (40.8)
Agency residential mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 11.9 9.8
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (0.1) (0.1)
Available-for-sale securities, Fair Value, 12 months or longer 0.5 1.1
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer 0 (0.2)
Available-for-sale securities, Fair Value, Total 12.4 10.9
Available-for-sale Securities, Gross Unrealized Losses, Total (0.1) (0.3)
Non-agency residential mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 354.5 325.2
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (10.6) (12.2)
Available-for-sale securities, Fair Value, 12 months or longer 55.2 69.9
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer (0.7) (1.2)
Available-for-sale securities, Fair Value, Total 409.7 395.1
Available-for-sale Securities, Gross Unrealized Losses, Total (11.3) (13.4)
U.S. Government securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months 338.0  
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses (6.2)  
Available-for-sale securities, Fair Value, 12 months or longer     
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer     
Available-for-sale securities, Fair Value, Total 338.0  
Available-for-sale Securities, Gross Unrealized Losses, Total (6.2)  
US Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Fair Value, Less than 12 months   753.9
Available For Sale Securities In A Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses   (3.9)
Available-for-sale securities, Fair Value, 12 months or longer     
Available-for-sale Securities, Gross Unrealized Losses, 12 months or longer     
Available-for-sale securities, Fair Value, Total   753.9
Available-for-sale Securities, Gross Unrealized Losses, Total   $ (3.9)