XML 62 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Assets and Liabilities Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
States, Municipalities, and Political Subdivisions
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year $ 68.1 $ 0
Earnings 0 0
Other Comprehensive Income or Loss (0.3) 2.5
Purchases 18.4 28.0
Sales (0.7) 0
Level 3 Transfers Into 43.2 37.6
Level 3 Transfers Out of 0 0
End of Year 128.7 68.1
Foreign Government Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year 0  
Earnings 0  
Other Comprehensive Income or Loss 5.0  
Purchases 15.4  
Sales 0  
Level 3 Transfers Into 61.7  
Level 3 Transfers Out of 0  
End of Year 82.1  
Public Utility, Bonds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year 338.9 173.6
Earnings 0 0.2
Other Comprehensive Income or Loss 22.3 26.9
Purchases 47.9 34.8
Sales (4.2) (3.2)
Level 3 Transfers Into 481.4 259.9
Level 3 Transfers Out of (311.9) (153.3)
End of Year 574.4 338.9
Mortgage/Asset-backed Securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year 31.7 0.7
Earnings 0 0
Other Comprehensive Income or Loss 0 (0.8)
Purchases 0 31.9
Sales (0.1) (0.1)
Level 3 Transfers Into 0 0
Level 3 Transfers Out of (31.1) 0
End of Year 0.5 31.7
All Other Corporate Bonds
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year 665.5 829.7
Earnings 1.2 (2.4)
Other Comprehensive Income or Loss 40.8 8.9
Purchases 151.6 133.6
Sales (67.5) (81.4)
Level 3 Transfers Into 599.8 250.1
Level 3 Transfers Out of (213.6) (473.0)
End of Year 1,177.8 665.5
Redeemable Preferred Stocks
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year 37.2 21.7
Earnings (1.0) 0
Other Comprehensive Income or Loss 2.9 1.2
Purchases 0 0
Sales (14.3) 0
Level 3 Transfers Into 0 14.3
Level 3 Transfers Out of 0 0
End of Year 24.8 37.2
Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year 1,141.4 1,025.7
Earnings 0.2 (2.2)
Other Comprehensive Income or Loss 70.7 38.7
Purchases 233.3 228.3
Sales (86.8) (84.7)
Level 3 Transfers Into 1,186.1 561.9
Level 3 Transfers Out of (556.6) (626.3)
End of Year 1,988.3 1,141.4
Equity Securites
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year 11.2 1.5
Earnings (0.1) (0.6)
Other Comprehensive Income or Loss 0 (1.7)
Purchases 0 3.0
Sales (0.1) 0
Level 3 Transfers Into 0 9.0
Level 3 Transfers Out of (6.7) 0
End of Year 4.3 11.2
Embedded Derivative in Modified Coinsurance Arrangement
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning of Year (135.7) (96.3)
Earnings 51.8 (39.4)
Other Comprehensive Income or Loss 0 0
Purchases 0 0
Sales 0 0
Level 3 Transfers Into 0 0
Level 3 Transfers Out of 0 0
End of Year $ (83.9) $ (135.7)