XML 77 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Unrealized Capital Losses 1 (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 743.3 $ 40.3 $ 138.7
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 106.1 15.4 164.1
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 153.9 237.0 614.7
Total Unrealized Capital Losses 1,003.3 292.7 917.5
U.S. Treasuries
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 58.2 1.8 0
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 6.4 0 0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0 0 0
Total Unrealized Capital Losses 64.6 1.8 0
U.S. corporate, state and municipalities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 457.8 19.2 55.7
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 82.7 3.0 10.4
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 25.8 26.6 45.3
Total Unrealized Capital Losses 566.3 48.8 111.4
Foreign
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 185.9 12.7 66.2
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 9.2 7.4 7.3
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 25.0 39.2 71.9
Total Unrealized Capital Losses 220.1 59.3 145.4
Residential mortgage-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 39.2 6.4 5.1
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 7.7 2.1 16.1
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 48.8 78.2 219.6
Total Unrealized Capital Losses 95.7 86.7 240.8
Commercial mortgage-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 0 0.2 6.4
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0 1.7 87.6
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 3.6 4.2 55.2
Total Unrealized Capital Losses 3.6 6.1 149.2
Other asset-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 1.7 0 5.3
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0.1 1.2 42.7
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 50.7 88.8 222.7
Total Unrealized Capital Losses 52.5 90.0 270.7
Fair value decline below amortized cost less than 20%
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six months or less below amortized cost, Amortized Cost 17,670.9 3,154.6 4,560.5
More than six months and twelve months or less below amortized cost, Amortized Cost 1,523.5 363.3 1,805.8
More than twelve months below amortized cost, Amortized Cost 659.9 940.1 1,935.4
Total Amortized Cost 19,854.3 4,458.0 8,301.7
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 756.1 95.2 184.5
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 135.8 19.5 103.8
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 37.9 35.9 159.1
Total Unrealized Capital Losses 929.8 150.6 447.4
Six months or less below amortized cost, Number of Securities 1,180 308 474
More than six months and twelve months or less below amortized cost, Number of Securities 178 83 114
More than twelve months below amortized cost, Number of Securities 226 221 269
Total Number of Securities 1,584 612 857
Fair value decline below amortized cost less than 20% | U.S. Treasuries
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 2,737.0 453.0 0
Total Unrealized Capital Losses 64.6 1.8 0
Total Number of Securities 20 3 0
Fair value decline below amortized cost less than 20% | U.S. corporate, state and municipalities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 10,150.0 1,688.5 2,402.2
Total Unrealized Capital Losses 547.6 33.1 85.5
Total Number of Securities 655 109 185
Fair value decline below amortized cost less than 20% | Foreign
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 3,763.3 684.9 1,912.4
Total Unrealized Capital Losses 201.4 24.1 96.8
Total Number of Securities 287 50 153
Fair value decline below amortized cost less than 20% | Residential mortgage-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 2,409.2 938.3 1,475.5
Total Unrealized Capital Losses 75.2 42.5 87.2
Total Number of Securities 492 343 323
Fair value decline below amortized cost less than 20% | Commercial mortgage-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 48.1 85.9 1,723.5
Total Unrealized Capital Losses 3.6 5.6 114.2
Total Number of Securities 8 19 48
Fair value decline below amortized cost less than 20% | Other asset-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 689.3 607.4 788.1
Total Unrealized Capital Losses 36.9 43.5 63.7
Total Number of Securities 120 88 148
Fair value decline below amortized cost less than 20% | U.S. government agencies and authorities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 57.4    
Total Unrealized Capital Losses 0.5    
Total Number of Securities 2    
Fair value decline below amortized cost greater than 20%
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Six months or less below amortized cost, Amortized Cost 142.0 42.1 616.9
More than six months and twelve months or less below amortized cost, Amortized Cost 16.1 30.2 197.9
More than twelve months below amortized cost, Amortized Cost 127.3 394.1 626.6
Total Amortized Cost 285.4 466.4 1,441.4
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 35.3 11.4 166.1
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 3.7 10.3 61.0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 34.5 120.4 243.0
Total Unrealized Capital Losses 73.5 142.1 470.1
Six months or less below amortized cost, Number of Securities 27 21 105
More than six months and twelve months or less below amortized cost, Number of Securities 8 9 46
More than twelve months below amortized cost, Number of Securities 35 95 145
Total Number of Securities 70 125 296
Fair value decline below amortized cost greater than 20% | U.S. Treasuries
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 0 0 0
Total Unrealized Capital Losses 0 0 0
Total Number of Securities 0 0 0
Fair value decline below amortized cost greater than 20% | U.S. corporate, state and municipalities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 74.4 41.4 88.7
Total Unrealized Capital Losses 18.7 15.7 25.9
Total Number of Securities 3 3 7
Fair value decline below amortized cost greater than 20% | Foreign
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 78.1 109.3 146.6
Total Unrealized Capital Losses 18.7 35.2 48.6
Total Number of Securities 8 14 16
Fair value decline below amortized cost greater than 20% | Residential mortgage-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 74.6 144.8 445.3
Total Unrealized Capital Losses 20.5 44.2 153.6
Total Number of Securities 46 77 178
Fair value decline below amortized cost greater than 20% | Commercial mortgage-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 0 1.9 137.0
Total Unrealized Capital Losses 0 0.5 35.0
Total Number of Securities 0 1 7
Fair value decline below amortized cost greater than 20% | Other asset-backed securities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 58.3 169.0 623.8
Total Unrealized Capital Losses 15.6 46.5 207.0
Total Number of Securities 13 30 88
Fair value decline below amortized cost greater than 20% | U.S. government agencies and authorities
     
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Total Amortized Cost 0    
Total Unrealized Capital Losses $ 0    
Total Number of Securities 0