XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Blue Water Trusts
Dec. 31, 2013
Blue Water Trusts
Mar. 31, 2014
MUSIC Trust
Dec. 31, 2013
MUSIC Trust
Mar. 31, 2014
Reinsurance Trust
Dec. 31, 2013
Reinsurance Trust
Mar. 31, 2014
FL Trust
Dec. 31, 2013
FL Trust
Mar. 31, 2014
Lloyd's Capital Trust
Dec. 31, 2013
Lloyd's Capital Trust
Mar. 31, 2014
Premiums Trust Funds
Dec. 31, 2013
Premiums Trust Funds
Mar. 31, 2014
Fixed maturity investments
Mar. 31, 2013
Fixed maturity investments
Mar. 31, 2013
Cash and cash equivalents
Mar. 31, 2014
Equity securities
Mar. 31, 2013
Equity securities
Mar. 31, 2013
Other investments
Net Investment Income                                        
Investment income $ 15.3 $ 18.4                         $ 14.7 $ 18.0 $ 0.1 $ 0.6 $ 0.2 $ 0.1
Investment expenses (2.4) (2.0)                                    
Net investment income 12.9 16.4                                    
Assets Held in Trust                                        
Fair value of all assets held in the trust     307.9 164.7 30.1 32.0 338.6 337.7 26.2 26.1 160.1 160.2 327.4 326.4            
Sales and Maturities of Investments                                        
Sales of investments 2,091.3 1,447.1                                    
Maturities, calls and paydowns of investments 73.8 126.5                                    
Non-cash exchanges or involuntary sales of investment securities 0 0                                    
Pending Securities Litigation                                        
Amount to be returned, if Plaintiffs fully prevail connection with Tribune LBO suits $ 4.4