XML 51 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Changes in Assets and Liabilities Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period $ 990.8 $ 818.2 $ 1,025.7 $ 869.4
Total Realized and Unrealized Investment Gains (Losses) included in Earnings (1.2) 0 (1.4) (2.8)
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss 6.8 14.3 14.2 30.6
Purchases 44.4 5.0 61.1 5.0
Sales (17.1) (20.3) (25.6) (46.4)
Level 3 Transfers Into 163.9 154.0 233.7 157.8
Level 3 Transfers Out of (399.1) (445.9) (519.2) (488.3)
End Of Period 788.5 525.3 788.5 525.3
Public Utilities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period 324.7 218.7 173.6 264.3
Total Realized and Unrealized Investment Gains (Losses) included in Earnings 0.7 0 0.7 (1.0)
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss 3.0 3.0 4.7 6.6
Purchases 0 0 0 0
Sales (10.2) 0 (10.5) (6.5)
Level 3 Transfers Into 89.1 4.6 180.7 5.6
Level 3 Transfers Out of (189.4) (153.9) (131.3) (196.6)
End Of Period 217.9 72.4 217.9 72.4
Mortgage/Asset-backed Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period 32.2 2.0 0.7 4.7
Total Realized and Unrealized Investment Gains (Losses) included in Earnings 0 0 0 0
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss (0.3) 0 (0.3) 0.3
Purchases 19.4 0 19.4 0
Sales (0.1) (0.5) (0.1) (3.5)
Level 3 Transfers Into 0 0 0 0
Level 3 Transfers Out of (31.5) 0 0 0
End Of Period 19.7 1.5 19.7 1.5
All Other Corporate Bonds
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period 633.8 557.7 829.7 580.0
Total Realized and Unrealized Investment Gains (Losses) included in Earnings (1.9) 0 (2.1) (1.8)
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss 3.3 10.3 8.9 22.8
Purchases 25.0 5.0 41.7 5.0
Sales (6.8) (19.8) (15.0) (36.4)
Level 3 Transfers Into 53.1 129.2 53.0 152.2
Level 3 Transfers Out of (178.2) (252.3) (387.9) (291.7)
End Of Period 528.3 430.1 528.3 430.1
Redeemable Preferred Stocks
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period 0.1 0.1 21.7 20.4
Total Realized and Unrealized Investment Gains (Losses) included in Earnings 0 0 0 0
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss 0.8 1.0 0.9 0.9
Purchases 0 0 0 0
Sales 0 0 0 0
Level 3 Transfers Into 21.7 20.2 0 0
Level 3 Transfers Out of 0 0 0 0
End Of Period 22.6 21.3 22.6 21.3
Equity Securites
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period 1.5 1.5 1.5 1.5
Total Realized and Unrealized Investment Gains (Losses) included in Earnings 0 0 0 0
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss 0.1 0.5 0.1 0.6
Purchases 2.0 6.9 2.0 6.9
Sales 0 0 0 (0.1)
Level 3 Transfers Into 0 0 0 0
Level 3 Transfers Out of 0 0 0 0
End Of Period 3.6 8.9 3.6 8.9
Embedded Derivative in Modified Coinsurance Arrangement
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (82.2) (99.1) (96.3) (117.4)
Total Realized and Unrealized Investment Gains (Losses) included in Earnings (4.8) (23.6) 9.3 (5.3)
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Level 3 Transfers Into 0 0 0 0
Level 3 Transfers Out of 0 0 0 0
End Of Period (87.0) (122.7) (87.0) (122.7)
Foreign Governments
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period   39.7    
Total Realized and Unrealized Investment Gains (Losses) included in Earnings   0    
Total Realized and Unrealized Investment Gains (Losses) included in Other Comprehensive Income or Loss   0    
Purchases   0    
Sales   0    
Level 3 Transfers Into   0    
Level 3 Transfers Out of   (39.7)    
End Of Period   $ 0   $ 0