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Investment Securities (Fair Value Measurement by Level) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Fair Value
Dec. 31, 2011
Fair Value
Sep. 30, 2011
Fair Value
Dec. 31, 2010
Fair Value
Sep. 30, 2012
Level 1 Inputs
Dec. 31, 2011
Level 1 Inputs
Sep. 30, 2011
Level 1 Inputs
Dec. 31, 2010
Level 1 Inputs
Sep. 30, 2012
Level 2 Inputs
Dec. 31, 2011
Level 2 Inputs
Sep. 30, 2011
Level 2 Inputs
Dec. 31, 2010
Level 2 Inputs
Dec. 31, 2010
Level 3 Inputs
Sep. 30, 2012
Debt securities issued by corporations
Dec. 31, 2011
Debt securities issued by corporations
Sep. 30, 2012
Mortgage-backed and asset-backed securities
Fair Value
Dec. 31, 2011
Mortgage-backed and asset-backed securities
Fair Value
Sep. 30, 2012
Mortgage-backed and asset-backed securities
Level 2 Inputs
Dec. 31, 2011
Mortgage-backed and asset-backed securities
Level 2 Inputs
Sep. 30, 2012
Mortgage-backed and asset-backed securities
Level 3 Inputs
Dec. 31, 2011
Mortgage-backed and asset-backed securities
Level 3 Inputs
Sep. 30, 2012
Fixed maturity investments.
Level 3 Inputs
Dec. 31, 2011
Fixed maturity investments.
Level 3 Inputs
Sep. 30, 2011
Fixed maturity investments.
Level 3 Inputs
Dec. 31, 2010
Fixed maturity investments.
Level 3 Inputs
Sep. 30, 2012
Common equity securities
Level 3 Inputs
Dec. 31, 2011
Common equity securities
Level 3 Inputs
Sep. 30, 2011
Common equity securities
Level 3 Inputs
Dec. 31, 2010
Common equity securities
Level 3 Inputs
Sep. 30, 2012
Convertible fixed maturity investments
Level 3 Inputs
Dec. 31, 2011
Convertible fixed maturity investments
Level 3 Inputs
Sep. 30, 2011
Convertible fixed maturity investments
Level 3 Inputs
Sep. 30, 2012
Other long-term investments
Level 3 Inputs
Dec. 31, 2011
Other long-term investments
Level 3 Inputs
Sep. 30, 2011
Other long-term investments
Level 3 Inputs
Dec. 31, 2010
Other long-term investments
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
U.S. Government and agency obligations
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
U.S. Government and agency obligations
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
U.S. Government and agency obligations
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
U.S. Government and agency obligations
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
U.S. Government and agency obligations
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
U.S. Government and agency obligations
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
U.S. Government and agency obligations
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
U.S. Government and agency obligations
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Consumer
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Industrial
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Financials
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Communications
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Basic materials
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Energy
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Utilities
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Technology
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Debt securities issued by corporations
Diversified
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Municipal obligations
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Municipal obligations
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Municipal obligations
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Municipal obligations
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Municipal obligations
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Municipal obligations
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Municipal obligations
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Municipal obligations
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Mortgage-backed and asset-backed securities
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Foreign government, agency and provincial obligations
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Non-cumulative perpetual preference shares
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Fixed maturity investments.
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Fixed maturity investments.
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Fixed maturity investments.
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Fixed maturity investments.
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Fixed maturity investments.
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Fixed maturity investments.
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Fixed maturity investments.
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Fixed maturity investments.
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Short-term investments
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Short-term investments
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Short-term investments
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Short-term investments
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Short-term investments
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Short-term investments
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Short-term investments
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Short-term investments
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Consumer
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Consumer
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Consumer
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Consumer
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Consumer
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Consumer
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Consumer
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Consumer
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Financials
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Financials
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Financials
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Financials
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Financials
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Financials
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Financials
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Financials
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Basic materials
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Basic materials
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Basic materials
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Basic materials
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Basic materials
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Basic materials
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Basic materials
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Basic materials
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Energy
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Energy
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Energy
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Energy
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Energy
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Energy
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Energy
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Energy
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Utilities
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Utilities
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Utilities
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Utilities
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Utilities
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Utilities
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Utilities
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Utilities
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Technology
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Technology
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Technology
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Technology
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Technology
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Technology
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Technology
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Technology
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Other:
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Other:
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Other:
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Other:
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Other:
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Other:
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Other:
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Other:
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Common equity securities
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Common equity securities
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Convertible fixed maturity investments
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Convertible fixed maturity investments
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Convertible fixed maturity investments
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Convertible fixed maturity investments
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Convertible fixed maturity investments
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Convertible fixed maturity investments
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Convertible fixed maturity investments
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Convertible fixed maturity investments
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Other long-term investments
Fair Value
Dec. 31, 2011
Fair value measured on a recurring basis
Other long-term investments
Fair Value
Sep. 30, 2012
Fair value measured on a recurring basis
Other long-term investments
Level 1 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Other long-term investments
Level 1 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Other long-term investments
Level 2 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Other long-term investments
Level 2 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Other long-term investments
Level 3 Inputs
Dec. 31, 2011
Fair value measured on a recurring basis
Other long-term investments
Level 3 Inputs
Sep. 30, 2011
Fair value measured on a recurring basis
Other long-term investments
Level 3 Inputs
Dec. 31, 2010
Fair value measured on a recurring basis
Other long-term investments
Level 3 Inputs
Sep. 30, 2012
Fair value measured on a recurring basis
Forward Contracts [Member]
Level 2 Inputs
Sep. 30, 2012
Segment, Discontinued Operations [Member]
Dec. 31, 2011
Segment, Discontinued Operations [Member]
Investment securities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
Fair value investments $ 7,626.4 [1] $ 8,346.8 [1],[2] $ 7,265.9 [1] $ 7,901.6 [1] $ 2,225.8 $ 1,879.1 $ 1,755.2 $ 1,894.4 $ 5,016.0 $ 6,088.2 $ 4,969.5 $ 5,477.4 $ 0 $ 2,281.3 $ 2,135.1 $ 2,047.4 $ 3,222.9 $ 2,041.9 $ 3,207.8 $ 5.5 $ 15.1 $ 76.1 $ 78.9 $ 216.9 $ 128.4 $ 35.9 $ 32.3 $ 32.1 $ 71.2 $ 0 $ 0 $ 0 $ 272.6 [1] $ 268.3 [1] $ 292.2 [1] $ 330.2 [1] $ 7,626.4 $ 8,346.8 $ 2,225.8 $ 1,879.1 $ 5,016.0 $ 6,088.2 $ 384.6 $ 379.5 $ 394.7 $ 305.0 $ 340.5 $ 296.2 $ 54.2 $ 8.8 $ 0 $ 0 $ 2,281.3 $ 2,135.1 $ 1.1 $ 3.8 $ 2,280.2 $ 2,131.3 $ 0 $ 0 $ 597.2 $ 790.7 $ 0 $ 0 $ 597.2 $ 790.7 $ 0 $ 0 $ 488.1 $ 359.4 $ 0 $ 0 $ 488.1 $ 359.4 $ 0 $ 0 $ 405.4 $ 239.6 $ 1.1 $ 3.8 $ 404.3 $ 235.8 $ 0 $ 0 $ 217.1 $ 225.8 $ 0 $ 0 $ 217.1 $ 225.8 $ 0 $ 0 $ 175.1 $ 195.7 $ 0 $ 0 $ 175.1 $ 195.7 $ 0 $ 0 $ 172.9 $ 155.8 $ 0 $ 0 $ 172.9 $ 155.8 $ 0 $ 0 $ 204.4 $ 140.1 $ 0 $ 0 $ 204.4 $ 140.1 $ 0 $ 0 $ 21.1 $ 24.5 $ 0 $ 0 $ 21.1 $ 24.5 $ 0 $ 0 $ 0 $ 3.5 $ 0 $ 0 $ 0 $ 3.5 $ 0 $ 0 $ 3.8 $ 2.7 $ 0 $ 0 $ 3.8 $ 2.7 $ 0 $ 0 $ 2,047.4 $ 3,222.9 $ 0 $ 0 $ 2,041.9 $ 3,207.8 $ 5.5 $ 15.1 $ 476.4 $ 589.2 $ 56.9 $ 65.7 $ 419.5 $ 523.5 $ 0 $ 0 $ 86.1 $ 78.8 $ 0 $ 0 $ 15.5 $ 15.0 $ 70.6 $ 63.8 $ 5,289.7 $ 6,333.7 [3] $ 398.5 $ 365.7 [3] $ 4,815.1 $ 5,889.1 [3] $ 76.1 $ 78.9 [3] $ 917.3 $ 846.0 $ 917.3 $ 846.0 $ 0 $ 0 $ 0 $ 0 $ 249.7 $ 188.8 $ 249.6 $ 188.5 $ 0.1 $ 0.3 $ 0 $ 0 $ 316.1 $ 219.2 $ 277.9 $ 185.8 $ 2.3 $ 1.5 $ 35.9 $ 31.9 $ 118.2 $ 121.0 $ 118.2 $ 119.9 $ 0 $ 1.1 $ 0 $ 0 $ 96.8 $ 72.6 $ 96.8 $ 72.6 $ 0 $ 0 $ 0 $ 0 $ 42.9 $ 42.0 $ 42.7 $ 41.8 $ 0.2 $ 0.2 $ 0 $ 0 $ 51.6 $ 25.8 $ 51.6 $ 25.8 $ 0 $ 0 $ 0 $ 0 $ 129.5 $ 85.6 $ 73.2 $ 33.0 $ 56.3 $ 52.2 $ 0 $ 0.4 $ 1,004.8 $ 755.0 $ 910.0 $ 667.4 $ 58.9 $ 55.3 $ 35.9 $ 32.3 $ 142.0 $ 143.8 $ 0 $ 0 $ 142.0 $ 143.8 $ 0 $ 0 $ 272.6 [3] $ 268.3 [4] $ 0 [3] $ 0 [4] $ 0 [3] $ 0 [4] $ 272.6 [3] $ 268.3 [4]          
Carrying value of investment accounted for using the equity method                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     34.3 33.0 36.6 41.9      
Derivative, Gain (Loss) on Derivative, Net                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             0.3    
Fixed maturity investments reclassified to assets held for sale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 377.3 $ 111.8
[1] (1) Excludes carrying value of $33.0 and $34.3 at January 1, 2012 and September 30, 2012 associated with other long-term investments accounted for using the equity method
[2] (2) Carrying value includes $111.8 and $377.3 at January 1, 2012 and September 30, 2012 that is classified as assets held for sale relating to discontinued operations. Level 3 Investments MillionsLevel 1InvestmentsLevel 2InvestmentsFixedMaturitiesCommonequitysecuritiesConvertiblefixedmaturitiesOther long-terminvestments Total Balance at January 1, 2011$1,894.4$5,477.4$128.4$71.2$—$330.2(1) $7,901.6(1) Total realized and unrealized gains (losses)(50.5)115.9(10.6)(4.9)—22.5 72.4 Foreign currency gains (losses) through OCI.3(84.4)(4.4)1.6—(5.0) (91.9) Amortization/Accretion2.4(40.7)(.1)——— (38.4) Purchases6,690.73,987.4212.819.7—27.9 10,938.5 Sales(6,782.1)(4,596.9)1.6(55.5)—(83.4) (11,516.3) Transfers in—111.81.0——— 112.8 Transfers out—(1.0)(111.8)——— (112.8) Balance at September 30, 2011$1,755.2$4,969.5$216.9$32.1$—$292.2(1) $7,265.9(1) (1) Excludes carrying value o
[3] September 30, 2012MillionsFair value Level 1 Inputs Level 2 Inputs Level 3 InputsFixed maturity investments: US Government and agency obligations$394.7 $340.5 $54.2 $— Debt securities issued by corporations: Consumer597.2 — 597.2 —Industrial488.1 — 488.1 —Financials405.4 1.1 404.3 —Communications217.1 — 217.1 —Basic materials175.1 — 175.1 —Energy172.9 — 172.9 —Utilities204.4 — 204.4 —Technology21.1 — 21.1 —Diversified— — — —Total debt securities issued by corporations:2,281.3 1.1 2,280.2 — Municipal obligations3.8 — 3.8 —Mortgage-backed and asset-backed securities2,047.4 — 2,041.9 5.5Foreign government, agency and provincial obligations476.4 56.9 419.5 —Preferred stocks86.1 — 15.5 70.6Total fixed maturity investments (1)5,289.7 398.5 4,815.1 76.1 Short-term investments917.3 917.3 — — Common equity securities: Financials316.1 277.9 2.3 35.9Consumer249.7 249.6 .1 —Basic materials118.2 118.2 — —Energy96.8 96.8 — —Technology51.6 51.6 — —Utilities42.9 42.7 .2 —Other129.5 73.2 56.3 —Total common equity securities1,004.8 910.0 58.9 35.9 Convertible fixed maturity investments142.0 — 142.0 —Other long-term investments (2) 272.6 — — 272.6Total investments$7,626.4 $2,225.8 $5,016.0 $384.6 (1) Carrying value includes $377.3 that is classified as assets held for sale relating to discontinued operations. (2) Excludes carrying value of $34.3 associated with other long-term investment limited partnerships accounted for using the equity method and $0.3 related to forward contrac
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