XML 106 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Security
Dec. 31, 2010
Security
Less than 12 months    
Fair value $ 431.5 $ 2,828.2
Unrealized loss (76.8) (116.9)
12 months or more    
Fair Value 85.9 63.1
Unrealized loss (41.8) (15.4)
Total    
Fair value 517.4 2,891.3
Unrealized loss (118.6) (132.3)
Number of securities    
Less than 12 months (in securities) 72 405
12 months or more (in securities) 54 18
Total (in securities) 126 423
Number of securities with OTTI    
Less than 12 months (in securities) 6 10
12 months or more (in securities) 4 3
Total (in securities) 10 13
Number of securities with unrealized losses greater than 10% of book value for 12 months or more 10  
Threshold for measuring unrealized losses for securities as a percent of book value 10.00%  
Total unrealized losses for securities having losses greater than 10% of book value for 12 months or more 40.8  
U.S. government and agencies
   
Less than 12 months    
Fair value 3.8 20.5
Unrealized loss (0.1) (0.4)
Total    
Fair value 3.8 20.5
Unrealized loss (0.1) (0.4)
Obligations of state and political subdivisions
   
Less than 12 months    
Fair value 17.0 1,694.5
Unrealized loss 0 (58.9)
12 months or more    
Fair Value 20.6 23.5
Unrealized loss (0.5) (3.1)
Total    
Fair value 37.6 1,718.0
Unrealized loss (0.5) (62.0)
Corporate securities
   
Less than 12 months    
Fair value 79.9 403.6
Unrealized loss (2.3) (12.8)
12 months or more    
Fair Value 3.1  
Unrealized loss (0.1)  
Total    
Fair value 83.0 403.6
Unrealized loss (2.4) (12.8)
RMBS
   
Less than 12 months    
Fair value 186.6 143.4
Unrealized loss (68.2) (32.1)
12 months or more    
Fair Value 36.5 37.3
Unrealized loss (22.1) (12.2)
Total    
Fair value 223.1 180.7
Unrealized loss (90.3) (44.3)
CMBS
   
Less than 12 months    
Fair value 2.8 92.6
Unrealized loss 0 (1.4)
Total    
Fair value 2.8 92.6
Unrealized loss 0 (1.4)
Asset-backed securities
   
Less than 12 months    
Fair value   228.3
Unrealized loss   (5.1)
12 months or more    
Fair Value 25.7 2.3
Unrealized loss (19.1) (0.1)
Total    
Fair value 25.7 230.6
Unrealized loss (19.1) (5.2)
Foreign government securities
   
Less than 12 months    
Fair value 141.4 245.3
Unrealized loss (6.2) (6.2)
Total    
Fair value 141.4 245.3
Unrealized loss $ (6.2) $ (6.2)