XML 50 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
8. Investing Activities (Details 3) (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
U.S. government and agency $ 932.7  
State and political subdivision 344.5  
Foreign government 214.6  
Corporate 7,406.4  
Commercial mortgage-backed ("CMBS") 7.9  
Residential mortgage-backed ("RMBS") 1,881.6  
CDO/CLO 216.5  
Other asset-backed 467.1  
Less than 12 months | Fair Value
   
U.S. government and agency 0.9   
State and political subdivision 12.8 26.1
Foreign government    25.6
Corporate 152.5 367.0
Commercial mortgage-backed ("CMBS") 10.7 132.4
Residential mortgage-backed ("RMBS") 37.7 178.1
CDO/CLO 22.9 15.4
Other asset-backed 21.1 101.3
Debt securities 258.6 845.9
Equity securities 1.1 12.1
Total temporarily impaired securities 259.7 858.0
Amounts inside the closed block 106.6 308.5
Amounts outside the closed block 153.1 549.5
Amounts outside the closed block that are below investment grade 46.6 68.8
Less than 12 months | Unrealized Losses
   
U.S. government and agency    (2.4)
State and political subdivision (0.8) (0.1)
Foreign government    (1.7)
Corporate (7.5) (29.4)
Commercial mortgage-backed ("CMBS")    (4.1)
Residential mortgage-backed ("RMBS") (0.3) (7.8)
CDO/CLO (2.9) (0.8)
Other asset-backed (1.3) (2.1)
Debt securities (12.8) (48.4)
Equity securities (0.2) (7.0)
Total temporarily impaired securities (13.0) (55.4)
Amounts inside the closed block (5.1) (23.6)
Amounts outside the closed block (7.9) (31.8)
Amounts outside the closed block that are below investment grade (4.2) (13.9)
Number of securities 70 255
Greater than 12 months | Fair Value
   
U.S. government and agency 35.5 (5.4)
State and political subdivision 6.7 (2.8)
Foreign government      
Corporate 362.3 (142.0)
Commercial mortgage-backed ("CMBS") 51.3 (15.9)
Residential mortgage-backed ("RMBS") 274.7 (62.8)
CDO/CLO 145.1 (53.1)
Other asset-backed 36.8 (14.2)
Debt securities 912.4 (296.2)
Equity securities 6.3 (0.8)
Total temporarily impaired securities 918.7 (297.0)
Amounts inside the closed block 394.6 (106.6)
Amounts outside the closed block 524.1 (190.4)
Amounts outside the closed block that are below investment grade 177.8 (125.2)
Number of securities   304
Greater than 12 months | Unrealized Losses
   
U.S. government and agency (5.4) 41.2
State and political subdivision (2.3) 6.2
Foreign government      
Corporate (79.4) 501.2
Commercial mortgage-backed ("CMBS") (8.3) 52.1
Residential mortgage-backed ("RMBS") (29.0) 392.4
CDO/CLO (27.5) 167.6
Other asset-backed (11.7) 57.8
Debt securities (163.6) 1,218.5
Equity securities (6.5) 0.4
Total temporarily impaired securities (170.1) 1,218.9
Amounts inside the closed block (50.7) 552.7
Amounts outside the closed block (119.4) 666.2
Amounts outside the closed block that are below investment grade (75.0) 248.5
Number of securities 230  
Total | Fair Value
   
U.S. government and agency 36.4 41.2
State and political subdivision 19.5 32.3
Foreign government    25.6
Corporate 514.8 868.2
Commercial mortgage-backed ("CMBS") 62.0 184.5
Residential mortgage-backed ("RMBS") 312.4 570.5
CDO/CLO 168.0 183.0
Other asset-backed 57.9 159.1
Debt securities 1,171.0 2,064.4
Equity securities 7.4 12.5
Total temporarily impaired securities 1,178.4 2,076.9
Amounts inside the closed block 501.2 861.2
Amounts outside the closed block 677.2 1,215.7
Amounts outside the closed block that are below investment grade 224.4 317.3
Total | Unrealized Losses
   
U.S. government and agency (5.4) (7.8)
State and political subdivision (3.1) (2.9)
Foreign government    (1.7)
Corporate (86.9) (171.4)
Commercial mortgage-backed ("CMBS") (8.3) (20.0)
Residential mortgage-backed ("RMBS") (29.3) (70.6)
CDO/CLO (30.4) (53.9)
Other asset-backed (13.0) (16.3)
Debt securities (176.4) (344.6)
Equity securities (6.7) (7.8)
Total temporarily impaired securities (183.1) (352.4)
Amounts inside the closed block (55.8) (130.2)
Amounts outside the closed block (127.3) (222.2)
Amounts outside the closed block that are below investment grade $ (79.2) $ (139.1)
Number of securities 300 559