XML 47 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Unrealized Capital Losses (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value $ 3,586.4 $ 7,533.0
Six months or less below amortized cost, Unrealized Capital Loss 28.5 131.3
More than six months and twelve months or less below amortized cost, Fair Value 9,568.0 11,610.3
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 388.7 800.0
More than twelve months below amortized cost, Fair Value 2,134.1 1,726.3
More than twelve months below amortized cost, Unrealized Capital Loss 186.7 205.2
Total, Fair Value 15,288.5 20,869.6
Total Unrealized Capital Losses 603.9 1,136.5
Average market value of fixed maturities with unrealized capital losses aged more than twelve months 92.00% 89.40%
U.S. Treasuries
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value 1,315.7 1,559.5
Six months or less below amortized cost, Unrealized Capital Loss 7.9 24.3
More than six months and twelve months or less below amortized cost, Fair Value 927.9 1,087.6
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 29.4 52.6
More than twelve months below amortized cost, Fair Value 45.1 41.9
More than twelve months below amortized cost, Unrealized Capital Loss 6.8 9.9
Total, Fair Value 2,288.7 2,689.0
Total Unrealized Capital Losses 44.1 86.8
U.S. government agencies and authorities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value 6.8 9.5
Six months or less below amortized cost, Unrealized Capital Loss 0 [1] 0 [1]
More than six months and twelve months or less below amortized cost, Fair Value 57.5 55.9
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.2 1.4
More than twelve months below amortized cost, Fair Value 0 0
More than twelve months below amortized cost, Unrealized Capital Loss 0 0
Total, Fair Value 64.3 65.4
Total Unrealized Capital Losses 0.2 1.4
U.S. corporate, state and municipalities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value 1,316.4 3,524.9
Six months or less below amortized cost, Unrealized Capital Loss 14.2 78.5
More than six months and twelve months or less below amortized cost, Fair Value 5,743.4 6,893.9
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 247.1 519.6
More than twelve months below amortized cost, Fair Value 1,112.8 821.9
More than twelve months below amortized cost, Unrealized Capital Loss 100.7 109.6
Total, Fair Value 8,172.6 11,240.7
Total Unrealized Capital Losses 362.0 707.7
Foreign
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value 345.1 1,133.6
Six months or less below amortized cost, Unrealized Capital Loss 2.4 16.0
More than six months and twelve months or less below amortized cost, Fair Value 1,842.9 2,447.8
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 84.5 184.3
More than twelve months below amortized cost, Fair Value 295.9 179.1
More than twelve months below amortized cost, Unrealized Capital Loss 25.9 18.4
Total, Fair Value 2,483.9 3,760.5
Total Unrealized Capital Losses 112.8 218.7
Residential mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value 427.1 919.1
Six months or less below amortized cost, Unrealized Capital Loss 2.7 8.3
More than six months and twelve months or less below amortized cost, Fair Value 950.4 1,019.6
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 27.1 40.6
More than twelve months below amortized cost, Fair Value 392.2 377.9
More than twelve months below amortized cost, Unrealized Capital Loss 23.0 31.5
Total, Fair Value 1,769.7 2,316.6
Total Unrealized Capital Losses 52.8 80.4
Commercial mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value 28.6 235.8
Six months or less below amortized cost, Unrealized Capital Loss 0.6 3.3
More than six months and twelve months or less below amortized cost, Fair Value 0 0
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0 0
More than twelve months below amortized cost, Fair Value 0 6.2
More than twelve months below amortized cost, Unrealized Capital Loss 0 0.2
Total, Fair Value 28.6 242.0
Total Unrealized Capital Losses 0.6 3.5
Other asset-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Fair Value 146.7 150.6
Six months or less below amortized cost, Unrealized Capital Loss 0.7 0.9
More than six months and twelve months or less below amortized cost, Fair Value 45.9 105.5
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.4 1.5
More than twelve months below amortized cost, Fair Value 288.1 299.3
More than twelve months below amortized cost, Unrealized Capital Loss 30.3 35.6
Total, Fair Value 480.7 555.4
Total Unrealized Capital Losses $ 31.4 $ 38.0
[1] * Less than $0.1