XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Net Unrealized Investment Gains (Losses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Investment securities    
Net realized and unrealized gain (loss) on trading securities $ 85.0 $ 83.7
Trading securities, tax on realized and unrealized holding gain (loss) on investments (15.9) (20.6)
Trading securities realized and unrealized holding gain (loss) on investments after tax 69.1 63.1
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax (9.8) (25.1)
Trading securities, unrealized foreign currency transaction gain (loss) tax 2.2 6.6
Trading securities, unrealized foreign currency gain (loss) net of tax (7.6) (18.5)
Net unrealized gain (loss) and foreign currency gain (loss) on trading securities 75.2 58.6
Net realized and unrealized gain (loss) and foreign currency gain (loss) on trading securities tax (13.7) (14.0)
Net realized and unrealized gain (loss) and foreign currency gain (loss) on trading securities net of tax 61.5 44.6
Fixed maturity investments.
   
Investment securities    
Net realized and unrealized gain (loss) on trading securities (8.0) 30.7
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax (10.0) (21.4)
Net unrealized gain (loss) and foreign currency gain (loss) on trading securities (18.0) 9.3
Short-term investments
   
Investment securities    
Net realized and unrealized gain (loss) on trading securities 0 0
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax 0.1 (0.3)
Net unrealized gain (loss) and foreign currency gain (loss) on trading securities 0.1 (0.3)
Common equity securities
   
Investment securities    
Net realized and unrealized gain (loss) on trading securities 84.5 36.6
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax (0.2) 0
Net unrealized gain (loss) and foreign currency gain (loss) on trading securities 84.3 36.6
Convertible Debt Securities
   
Investment securities    
Net realized and unrealized gain (loss) on trading securities 1.6 6.2
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax (0.2) 0
Net unrealized gain (loss) and foreign currency gain (loss) on trading securities 1.4 6.2
Other long-term investments
   
Investment securities    
Net realized and unrealized gain (loss) on trading securities 6.5 10.2
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax 0.5 (3.4)
Net unrealized gain (loss) and foreign currency gain (loss) on trading securities 7.0 6.8
Forward Contracts
   
Investment securities    
Net realized and unrealized gain (loss) on trading securities 0.4 0
Net unrealized investment gains (losses), net foreign exchange gains (losses), pre-tax 0 0
Net unrealized gain (loss) and foreign currency gain (loss) on trading securities $ 0.4 $ 0