XML 29 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
13. Fair Value of Financial Instruments (Details 3) (Embedded Derivatives [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
As restated and amended [Member]
Sep. 30, 2011
As restated and amended [Member]
Fair Value, Balance, beginning of period $ 89.3 $ 84.5 $ 46.2 $ 30.4
Net purchases/(sales) 2.2 6.8 (9.0) 14.5
Transfers into Level 3            
Transfers out of Level 3            
Realized (gains) losses (7.1) (6.9) 50.5 42.9
Fair Value, Balance $ 84.4 $ 84.4 $ 87.8 $ 87.8