XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transfers of Assets between Level 1 and Level 2 (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fixed Maturity Securities        
Level 1 from Level 2 $ 2,492.1 $ 2,473.4 $ 2,941.3 $ 3,348.3
Level 2 from Level 1 3,156.5 3,109.5 2,232.8 2,357.7
United States Government and Government Agencies and Authorities
       
Fixed Maturity Securities        
Level 1 from Level 2 15.5 0 0 16.1
Level 2 from Level 1 0 0 204.2 0
States, Municipalities, and Political Subdivisions
       
Fixed Maturity Securities        
Level 1 from Level 2 0 0 0 25.4
Level 2 from Level 1 0 27.0 43.8 301.9
Foreign Governments
       
Fixed Maturity Securities        
Level 1 from Level 2   0   0
Level 2 from Level 1   0   0.7
Public Utilities
       
Fixed Maturity Securities        
Level 1 from Level 2 745.1 531.8 647.6 698.3
Level 2 from Level 1 759.1 762.1 334.9 526.9
All Other Corporate Bonds
       
Fixed Maturity Securities        
Level 1 from Level 2 1,731.5 1,941.6 2,293.7 2,608.5
Level 2 from Level 1 2,397.4 2,320.4 1,649.9 1,528.2
Equity Securities
       
Fixed Maturity Securities        
Level 1 from Level 2 8.1 9.9 0 9.0
Level 2 from Level 1 $ 0 $ 0 $ 0 $ 0