XML 36 R32.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE OF FINANCIAL INSTRUMENTS - UNREALIZED GAINS AND LOSSES (DETAILS) (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale Securities Credit Loss Previously Recorded In Earnings $ (2.2)  
Credit Losses 0 0
Unrealized Gains in AOCL 15.1  
Unrealized Losses - Less Than 12 Months (1.0)  
Unrealized Losses - Greater Than 12 Months (3.2)  
Unrealized Losses - Total Unrealized Losses 4.2  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 2.2  
Unrealized Losses - Net Unrealized Losses in AOCL (2.0)  
Net Unrealized Gains/(Losses) in AOCL 13.1  
Fair Value of Securities with Unrealized Losses 184.1  
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (2.0)  
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Unrealized Gains in AOCL 4.6  
Unrealized Losses - Less Than 12 Months (0.1)  
Unrealized Losses - Greater Than 12 Months 0  
Unrealized Losses - Total Unrealized Losses (0.1)  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0  
Unrealized Losses - Net Unrealized Losses in AOCL (0.1)  
Net Unrealized Gains/(Losses) in AOCL 4.5  
Fair Value of Securities with Unrealized Losses 18.1  
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Unrealized Gains in AOCL 1.1  
Unrealized Losses - Less Than 12 Months (0.6)  
Unrealized Losses - Greater Than 12 Months (3.2)  
Unrealized Losses - Total Unrealized Losses (3.8)  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities (2.2)  
Unrealized Losses - Net Unrealized Losses in AOCL (1.6)  
Net Unrealized Gains/(Losses) in AOCL (0.5)  
Fair Value of Securities with Unrealized Losses 56.8  
Other Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Unrealized Gains in AOCL 9.4  
Unrealized Losses - Less Than 12 Months (0.3)  
Unrealized Losses - Greater Than 12 Months 0  
Unrealized Losses - Total Unrealized Losses (0.3)  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0  
Unrealized Losses - Net Unrealized Losses in AOCL (0.3)  
Net Unrealized Gains/(Losses) in AOCL 9.1  
Fair Value of Securities with Unrealized Losses $ 109.2