XML 132 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Significant Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Quantitative information for Level 3 Fair Value Measurements Assets    
Number of Investments with Significant Unobseravble Inputs 1  
Moody's, A2 Rating | Agency CMBS | Broker Pricing
   
Quantitative information for Level 3 Fair Value Measurements Assets    
Fair value Assets $ 22.1 [1]  
Standard Poors NR Rating | Redeemable preferred stocks | Discounted cash flows
   
Quantitative information for Level 3 Fair Value Measurements Assets    
Fair value Assets 70.8 [1]  
Standard Poors NR Rating | Redeemable preferred stocks | Discount Yield
   
Quantitative information for Level 3 Fair Value Measurements Assets    
Discount Yield (as a percent) 7.60%  
Standard Poors NR Rating | Redeemable preferred stocks | Multiple of GAAP book value
   
Quantitative information for Level 3 Fair Value Measurements Assets    
Book Value Multiple to Calculate Fair Value 100.00%  
Standard Poors NR Rating | Private equity securities | Multiple of GAAP book value
   
Quantitative information for Level 3 Fair Value Measurements Assets    
Fair value Assets 36.9  
Fixed maturity investments | Level 3 Inputs
   
Quantitative information for Level 3 Fair Value Measurements Assets    
Transfers in $ 22.1 $ 18.2
[1] As of December 31, 2012 each asset type consists of one security.