XML 60 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Net Realized and Unrealized Investment Gains (Losses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading Securities, Realized Gain (Loss), Total $ 76.0 $ 11.7 $ 128.3 $ 60.2
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities (55.2) 16.5 70.2 5.9
Net Realized and Unrealized Gain (Loss) on Trading Securities 20.8 28.2 198.5 66.1
Income tax expense attributable to net realized and unrealized investment gains (6.6) (1.2) (45.4) (2.5)
Realized and unrealized gain 14.2 27.0 153.1 63.6
Fixed maturity investments.
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading Securities, Realized Gain (Loss), Total 14.5 (9.4) 24.2 (1.5)
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities 23.3 (21.2) 108.0 (88.6)
Short-term investments
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading Securities, Realized Gain (Loss), Total 1.1 (0.6) 1.1 0.2
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities 0 0.1    
Common equity securities
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading Securities, Realized Gain (Loss), Total 54.7 20.5 92.9 57.7
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities (69.9) 33.6 (43.0) 84.2
Convertible fixed maturity investments
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading Securities, Realized Gain (Loss), Total 2.1 (0.2) 5.9 (0.7)
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities (3.9) 2.3 (5.4) (0.5)
Other long-term investments
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading Securities, Realized Gain (Loss), Total 3.3 1.9 4.0 4.8
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities (4.7) 1.7 10.6 10.8
Forward Contracts
       
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading Securities, Realized Gain (Loss), Total $ 0.3 $ (0.5) $ 0.2 $ (0.3)