XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Realized Investment Gains and Losses Reported in Consolidated Statements of Income (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        
Gross Gains on Sales $ 3.5 $ 8.7 $ 9.4 $ 18.2
Gross Losses on Sales (1.7) (9.8) (6.7) (16.7)
Other-Than-Temporary Impairment Loss 0 (0.7) 0 (3.0)
Mortgage Loans and Other Invested Assets        
Gross Gains on Sales 0 4.3 0 5.5
Gross Losses on Sales 0 (0.2) 0 (0.2)
Impairment Loss 0 0 (0.5) 0
Embedded Derivative in Modified Coinsurance Arrangement (3.3) (4.8) 9.0 9.3
Foreign Currency Transactions (0.6) (1.1) (0.9) (1.5)
Net Realized Investment Gain (Loss) $ (2.1) $ (3.6) $ 10.3 $ 11.6