XML 123 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Rollforward of Fair Value Measurements by Level) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Investment securities      
Net realized and unrealized investment gains $ 161,700,000 $ 118,200,000 $ 74,100,000
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Sales (4,924,800,000) (6,997,500,000) (5,034,000,000)
Discontinued Operations
     
Investment securities      
Net realized and unrealized investment gains 0 0 700,000
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fixed maturity investments reclassified to assets held for sale (1) (236,300,000) (338,100,000) (111,800,000)
Level 1 Inputs
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 1,355,100,000 1,033,100,000  
Total realized and unrealized gains (losses) 221,900,000 52,000,000  
Foreign currency gains (losses) through OCI (300,000) 4,400,000  
Amortization/Accretion (1,000,000) (800,000)  
Purchases 862,100,000 1,216,900,000  
Sales (1,078,900,000) (950,500,000)  
Net change in investments related to purchases and sales of consolidated/unconsolidated affiliates 16,000,000    
Transfers in 1,800,000 0  
Transfers out 0 0  
Fair value investments 1,376,700,000 1,355,100,000  
Level 1 Inputs | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 1,998,200,000 1,985,700,000  
Level 1 Inputs | Fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 340,300,000 [1] 422,200,000 [2]  
Level 1 Inputs | Convertible fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 0 0  
Level 1 Inputs | Other long-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 0 [3] 0 [4]  
Level 1 Inputs | Short-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 621,500,000 630,600,000  
Level 2 Inputs
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 5,206,100,000 6,088,200,000  
Total realized and unrealized gains (losses) (56,900,000) 53,600,000  
Foreign currency gains (losses) through OCI 12,500,000 81,900,000  
Amortization/Accretion (51,200,000) (48,000,000)  
Purchases 3,689,600,000 4,927,100,000  
Sales (3,842,800,000) (5,937,000,000)  
Net change in investments related to purchases and sales of consolidated/unconsolidated affiliates 2,700,000    
Transfers in 119,400,000 62,400,000  
Transfers out (97,200,000) (22,100,000)  
Fair value investments 4,982,200,000 5,206,100,000  
Level 2 Inputs | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 4,996,600,000 5,206,100,000  
Level 2 Inputs | Fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 4,833,500,000 [1] 5,019,200,000 [2]  
Level 2 Inputs | Convertible fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 74,400,000 127,400,000  
Level 2 Inputs | Other long-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 0 [3] 0 [4]  
Level 2 Inputs | Forward contracts | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Change in fair value of derivatives, included in other revenue (100,000) 0  
Level 2 Inputs | Short-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 14,400,000 0  
Level 3 Inputs | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 407,600,000 389,500,000  
Level 3 Inputs | Fixed maturity investments
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 92,900,000 78,900,000  
Total realized and unrealized gains (losses) (2,700,000) 8,700,000  
Foreign currency gains (losses) through OCI 300,000 800,000  
Amortization/Accretion 0 (800,000)  
Purchases 37,900,000 144,400,000  
Sales (6,300,000) (99,400,000)  
Net change in investments related to purchases and sales of consolidated/unconsolidated affiliates 0    
Transfers in 90,300,000 22,100,000  
Transfers out (119,400,000) (61,800,000)  
Fair value investments 93,000,000 92,900,000  
Number of investments 3    
Level 3 Inputs | Fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 93,000,000 [1] 92,900,000 [2]  
Level 3 Inputs | Common equity securities
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 37,300,000 32,300,000  
Total realized and unrealized gains (losses) 1,000,000 12,400,000  
Foreign currency gains (losses) through OCI 0 200,000  
Amortization/Accretion 0 0  
Purchases 8,800,000 3,100,000  
Sales 0 (10,100,000)  
Net change in investments related to purchases and sales of consolidated/unconsolidated affiliates 0    
Transfers in 0 0  
Transfers out (1,000,000) (600,000)  
Fair value investments 46,100,000 37,300,000  
Level 3 Inputs | Convertible fixed maturity investments
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 0 0.0  
Total realized and unrealized gains (losses) 0 0  
Foreign currency gains (losses) through OCI 0 0  
Amortization/Accretion 0 0  
Purchases 0 0  
Sales 0 0  
Net change in investments related to purchases and sales of consolidated/unconsolidated affiliates 0    
Transfers in 6,100,000 0  
Transfers out 0 0  
Fair value investments 6,100,000 0  
Level 3 Inputs | Convertible fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 6,100,000 0  
Level 3 Inputs | Other long-term investments
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 259,300,000 [5],[6] 268,300,000 [5]  
Total realized and unrealized gains (losses) 18,700,000 (3,300,000)  
Foreign currency gains (losses) through OCI (900,000) 3,700,000  
Amortization/Accretion 0 0  
Purchases 37,100,000 39,400,000  
Sales (51,800,000) (48,800,000)  
Net change in investments related to purchases and sales of consolidated/unconsolidated affiliates 0    
Transfers in 0 0  
Transfers out 0 0  
Fair value investments 262,400,000 [6] 259,300,000 [5],[6]  
Level 3 Inputs | Other long-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 262,400,000 [3] 259,300,000 [4]  
Carrying value of investment accounted for using the equity method 26,600,000 35,000,000 33,000,000
Level 3 Inputs | Short-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 0 0  
Fair value
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 6,950,700,000 [10],[5],[6],[7],[8],[9] 7,500,800,000 [5],[7],[8]  
Total realized and unrealized gains (losses) 182,000,000 [11] 123,400,000  
Foreign currency gains (losses) through OCI 11,600,000 91,000,000  
Amortization/Accretion (52,200,000) 49,600,000  
Purchases 4,635,500,000 6,330,900,000  
Sales (4,979,800,000) 7,045,800,000  
Net change in investments related to purchases and sales of consolidated/unconsolidated affiliates 18,700,000    
Transfers in 217,600,000 84,500,000  
Transfers out (217,600,000) 84,500,000  
Fair value investments 6,766,500,000 [10],[6],[9] 6,950,700,000 [10],[5],[6],[7],[8],[9]  
Fair value | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 7,402,400,000 7,581,300,000  
Fair value | Fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 5,266,800,000 [1] 5,534,300,000 [2]  
Fair value | Convertible fixed maturity investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 80,500,000 127,400,000  
Fair value | Other long-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 262,400,000 [3] 259,300,000 [4]  
Fair value | Short-term investments | Fair value measured on a recurring basis
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value investments 635,900,000 630,600,000 0
Prospector
     
Investment securities      
Net realized and unrealized investment gains 0    
Less than market price [Member] | Level 3 Inputs | Fixed maturity investments
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Transfers in $ 1,300,000    
[1] Carrying value includes $236.3 that is classified as assets held for sale relating to discontinued operations.
[2] Carrying value includes $338.1 that is classified as assets held for sale relating to discontinued operations.
[3] Excludes carrying value of $26.6 associated with other long-term investment limited partnerships accounted for using the equity method and $(.1) related to currency forward contracts.
[4] Excludes carrying value of $35.0 associated with other long-term investment limited partnerships accounted for using the equity method and $(.1) related to currency forward contracts.
[5] Excludes carrying value of $35.0 and $33.0 at December 31, 2012 and January 1, 2012 associated with other long-term investment limited partnerships accounted for using the equity method and $(.1) at December 31, 2012 related to currency forward contracts.
[6] Excludes carrying value of $26.6 and $35.0 at December 31, 2013 and January 1, 2013 associated with other long-term investments accounted for using the equity method and $(.1) at December 31, 2013 related to currency forward contracts.
[7] Carrying value includes $338.1 and $111.8 at December 31, 2012 and January 1, 2012 that is classified as assets held for sale relating to AutoOne discontinued operations.
[8] Excludes carrying value of $630.6 and $846.0 at December 31, 2012 and January 1, 2012 classified as short-term investments.
[9] Excludes carrying value of $635.9 and $630.6 at December 31, 2013 and January 1, 2013 classified as short-term investments.
[10] Carrying value includes $236.3 and $338.1 at December 31, 2013 and January 1, 2013 that is classified as assets held for sale relating to discontinued operations.
[11] Excludes $20.6 of realized and unrealized losses associated with the Prospector Funds consolidation of investment-related liabilities and $.2 of realized and unrealized gains associated with short-term investments.