XML 65 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Unconsolidated Affiliates (Details 2) (Symetra, USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended 1 Months Ended 3 Months Ended
Dec. 31, 2011
technic
representative
Y
Dec. 31, 2011
Minimum
Dec. 31, 2011
Maximum
Jan. 31, 2010
Initial public offering
Mar. 31, 2010
Initial public offering
Investments in unconsolidated affiliates          
Investments in unconsolidated affiliates (in shares) 17,400,000        
Additional common shares (in shares) 9,500,000        
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 before initial public offering (as a percent)         24.00%
Ownership interest after initial public offering (as a percent)         20.00%
Decrease in carrying value of Symetra from dilution       $ 16.0  
Ownership interest (as a percent) 15.00%        
Fair value of investment 261.0        
Estimated fair value of investment per share $ 15 $ 16 $ 30    
Number of valuation techniques 3        
Number of representatives 2        
After-tax equity in losses of unconsolidated affiliates 45.9        
Equity in net unrealized gains (losses) $ 136.6        
Risk free interest rate (as a percent) 0.31%        
Volatility rate (as a percent) 36.00%        
Expected life (in years) 2.58        
Strike price (in dollars per share) $ 11.49        
Share price (in dollars per share) $ 9.07