XML 56 R56.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments in Unconsolidated Affiliates (Details 2) (Symetra, USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended9 Months Ended1 Months Ended
Mar. 31, 2010
Sep. 30, 2011
Common shareholders' equity
Dec. 31, 2010
Common shareholders' equity
Sep. 30, 2011
Warrants
Jan. 31, 2010
Initial public offering
Investments in unconsolidated affiliates     
Investments in unconsolidated affiliates (in shares) 17,400,00017,400,000  
Additional common shares (in shares) 9,500,0009,500,000  
Risk free interest rate (as a percent)   0.37% 
Volatility rate (as a percent)   31.64% 
Expected life (in years)   2.83Y 
Strike price (in dollars per share)   $ 11.49 
Share price (in dollars per share)   $ 8.15 
Initial public offering issue price (in dollars per share)    $ 12.00
Sale of Symetra common shares by Symetra (in shares)    25,300,000
Sale of Symetra common shares by existing shareholders (in shares)    9,700,000
Ownership interest after initial public offering (as a percent)20.00%    
Decrease in carrying value of Symetra from dilution$ 16.0