XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Fixed maturity investments
Mar. 31, 2013
Fixed maturity investments
Mar. 31, 2014
Equity investments
Mar. 31, 2013
Equity investments
Mar. 31, 2014
Recurring basis
Level 3
Mar. 31, 2013
Recurring basis
Level 3
Mar. 31, 2014
Recurring basis
Level 3
Fixed maturity investments
Mar. 31, 2013
Recurring basis
Level 3
Fixed maturity investments
Mar. 31, 2014
Recurring basis
Level 3
Corporate debt securities
Mar. 31, 2013
Recurring basis
Level 3
Corporate debt securities
Mar. 31, 2014
Recurring basis
Level 3
Other debt obligations
Mar. 31, 2013
Recurring basis
Level 3
Other debt obligations
Mar. 31, 2014
Recurring basis
Level 3
Equity investments
Dec. 31, 2013
Recurring basis
Level 3
Equity investments
Mar. 31, 2014
Recurring basis
Level 3
Other investments
Mar. 31, 2013
Recurring basis
Level 3
Other investments
Reconciliations of the beginning and ending balances for all investments measured at fair value on a recurring basis using Level 3 inputs                                  
Beginning Level 3 balance           $ 28.6 $ 124.3 $ 28.3 $ 111.6 $ 10.0 $ 95.4 $ 18.3 $ 16.2 $ 0.2 $ 0.2 $ 0.1 $ 12.7
Purchases           5.0 27.2 5.0 27.2 0.8 7.7 4.2 19.5        
Sales and maturities           (7.7) (40.7) (7.6) (29.8) (2.4) (25.3) (5.2) (4.5)     (0.1) (10.9)
Net realized gains (loss)           0.2 (2.2) 0.2 (4.2) 0.1 (4.2) 0.1         2.0
Net unrealized gains (losses)   18.8 (14.5) 0.7 0.8   8.2   10.8 (0.1) 10.4 0.1 0.4       (2.6)
Net transfers           (1.7) (93.7) (1.7) (93.7) (0.3) (80.9) (1.4) (12.8)        
Ending Level 3 balance           24.4 23.1 24.2 21.9 8.1 3.1 16.1 18.8 0.2 0.2   1.2
Transfers out of Level 3 of fair value hierarchy $ 0