XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Risk Exposure on Mortgage Backed Securities (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Concentration Risk [Line Items]    
Fair value of investments $ 20,831.6 $ 18,791.4
Gross unrealized losses 61.6 152.2
Subprime mortgage-backed securities
   
Concentration Risk [Line Items]    
Fair value of investments 58.0 59.1
Gross unrealized losses 9.6 21.7
Percent of total fixed maturities 0.30% 0.30%
Credit exposure 100.00% 100.00%
Subprime mortgage-backed securities | Vintage Year 2007
   
Concentration Risk [Line Items]    
Credit exposure 8.50% 9.10%
Subprime mortgage-backed securities | Vintage Year 2006
   
Concentration Risk [Line Items]    
Credit exposure 5.60% 4.50%
Subprime mortgage-backed securities | Vintage Year 2005 and Prior
   
Concentration Risk [Line Items]    
Credit exposure 85.90% 86.40%
Subprime mortgage-backed securities | NAIC Designation
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 100.00%
Subprime mortgage-backed securities | NAIC Designation | NAIC Designation of 1
   
Concentration Risk [Line Items]    
Credit exposure 77.50% 75.80%
Subprime mortgage-backed securities | NAIC Designation | NAIC Designation of 2
   
Concentration Risk [Line Items]    
Credit exposure 9.40% 5.30%
Subprime mortgage-backed securities | NAIC Designation | NAIC Designation of 3
   
Concentration Risk [Line Items]    
Credit exposure 4.90% 9.30%
Subprime mortgage-backed securities | NAIC Designation | NAIC Designation of 4
   
Concentration Risk [Line Items]    
Credit exposure 7.10% 9.40%
Subprime mortgage-backed securities | NAIC Designation | NAIC Designation of 5
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 0.00%
Subprime mortgage-backed securities | NAIC Designation | NAIC Designation of 6
   
Concentration Risk [Line Items]    
Credit exposure 1.10% 0.20%
Subprime mortgage-backed securities | Acceptable Rating Organizations
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 100.00%
Subprime mortgage-backed securities | Acceptable Rating Organizations | AAA Rating
   
Concentration Risk [Line Items]    
Credit exposure 3.30% 7.50%
Subprime mortgage-backed securities | Acceptable Rating Organizations | AA Rating
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 0.00%
Subprime mortgage-backed securities | Acceptable Rating Organizations | A Rating
   
Concentration Risk [Line Items]    
Credit exposure 17.60% 13.00%
Subprime mortgage-backed securities | Acceptable Rating Organizations | BBB Rating
   
Concentration Risk [Line Items]    
Credit exposure 19.50% 33.70%
Subprime mortgage-backed securities | Acceptable Rating Organizations | BB and Below Rating
   
Concentration Risk [Line Items]    
Credit exposure 59.60% 45.80%
Alt-A residential mortgage-backed securities
   
Concentration Risk [Line Items]    
Fair value of investments 107.4 98.8
Gross unrealized losses 12.3 19.6
Percent of total fixed maturities 0.50% 0.50%
Credit exposure 100.00% 100.00%
Alt-A residential mortgage-backed securities | Vintage Year 2007
   
Concentration Risk [Line Items]    
Credit exposure 13.00% 12.00%
Alt-A residential mortgage-backed securities | Vintage Year 2006
   
Concentration Risk [Line Items]    
Credit exposure 29.10% 28.30%
Alt-A residential mortgage-backed securities | Vintage Year 2005 and Prior
   
Concentration Risk [Line Items]    
Credit exposure 57.90% 59.70%
Alt-A residential mortgage-backed securities | NAIC Designation
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 100.00%
Alt-A residential mortgage-backed securities | NAIC Designation | NAIC Designation of 1
   
Concentration Risk [Line Items]    
Credit exposure 42.00% 39.90%
Alt-A residential mortgage-backed securities | NAIC Designation | NAIC Designation of 2
   
Concentration Risk [Line Items]    
Credit exposure 12.00% 14.90%
Alt-A residential mortgage-backed securities | NAIC Designation | NAIC Designation of 3
   
Concentration Risk [Line Items]    
Credit exposure 19.80% 14.70%
Alt-A residential mortgage-backed securities | NAIC Designation | NAIC Designation of 4
   
Concentration Risk [Line Items]    
Credit exposure 16.90% 21.10%
Alt-A residential mortgage-backed securities | NAIC Designation | NAIC Designation of 5
   
Concentration Risk [Line Items]    
Credit exposure 8.60% 4.70%
Alt-A residential mortgage-backed securities | NAIC Designation | NAIC Designation of 6
   
Concentration Risk [Line Items]    
Credit exposure 0.70% 4.70%
Alt-A residential mortgage-backed securities | Acceptable Rating Organizations
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 100.00%
Alt-A residential mortgage-backed securities | Acceptable Rating Organizations | AAA Rating
   
Concentration Risk [Line Items]    
Credit exposure 0.30% 0.30%
Alt-A residential mortgage-backed securities | Acceptable Rating Organizations | AA Rating
   
Concentration Risk [Line Items]    
Credit exposure 1.80% 3.10%
Alt-A residential mortgage-backed securities | Acceptable Rating Organizations | A Rating
   
Concentration Risk [Line Items]    
Credit exposure 11.10% 13.10%
Alt-A residential mortgage-backed securities | Acceptable Rating Organizations | BBB Rating
   
Concentration Risk [Line Items]    
Credit exposure 3.00% 4.60%
Alt-A residential mortgage-backed securities | Acceptable Rating Organizations | BB and Below Rating
   
Concentration Risk [Line Items]    
Credit exposure 83.80% 78.90%
Commercial mortgage-backed securities
   
Concentration Risk [Line Items]    
Fair value of investments 871.2 911.3
Gross unrealized losses 0.2 5.8
Credit exposure 100.00% 100.00%
Commercial mortgage-backed securities | Vintage Year 2007
   
Concentration Risk [Line Items]    
Credit exposure 27.10% 23.40%
Commercial mortgage-backed securities | Vintage Year 2006
   
Concentration Risk [Line Items]    
Credit exposure 19.50% 18.20%
Commercial mortgage-backed securities | Vintage Year 2005 and Prior
   
Concentration Risk [Line Items]    
Credit exposure 53.40% 58.40%
Commercial mortgage-backed securities | NAIC Designation
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 100.00%
Commercial mortgage-backed securities | NAIC Designation | NAIC Designation of 1
   
Concentration Risk [Line Items]    
Credit exposure 99.40% 97.40%
Commercial mortgage-backed securities | NAIC Designation | NAIC Designation of 2
   
Concentration Risk [Line Items]    
Credit exposure 0.50% 0.90%
Commercial mortgage-backed securities | NAIC Designation | NAIC Designation of 3
   
Concentration Risk [Line Items]    
Credit exposure 0.10% 0.70%
Commercial mortgage-backed securities | NAIC Designation | NAIC Designation of 4
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 1.00%
Commercial mortgage-backed securities | NAIC Designation | NAIC Designation of 5
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 0.00%
Commercial mortgage-backed securities | NAIC Designation | NAIC Designation of 6
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 0.00%
Commercial mortgage-backed securities | Acceptable Rating Organizations
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 100.00%
Commercial mortgage-backed securities | Acceptable Rating Organizations | AAA Rating
   
Concentration Risk [Line Items]    
Credit exposure 56.00% 63.70%
Commercial mortgage-backed securities | Acceptable Rating Organizations | AA Rating
   
Concentration Risk [Line Items]    
Credit exposure 2.40% 1.40%
Commercial mortgage-backed securities | Acceptable Rating Organizations | A Rating
   
Concentration Risk [Line Items]    
Credit exposure 22.70% 21.10%
Commercial mortgage-backed securities | Acceptable Rating Organizations | BBB Rating
   
Concentration Risk [Line Items]    
Credit exposure 6.80% 4.00%
Commercial mortgage-backed securities | Acceptable Rating Organizations | BB and Below Rating
   
Concentration Risk [Line Items]    
Credit exposure 12.10% 9.80%
Other asset-backed securities
   
Concentration Risk [Line Items]    
Fair value of investments 436.9 381.0
Gross unrealized losses $ 0.6 $ 0.7
Credit exposure 100.00% 100.00%
Other asset-backed securities | Vintage Year 2012
   
Concentration Risk [Line Items]    
Credit exposure 20.10% 14.30%
Other asset-backed securities | Vintage Year 2011
   
Concentration Risk [Line Items]    
Credit exposure 12.30% 7.30%
Other asset-backed securities | Vintage Year 2010
   
Concentration Risk [Line Items]    
Credit exposure 5.90% 0.40%
Other asset-backed securities | Vintage Year 2009
   
Concentration Risk [Line Items]    
Credit exposure 0.30% 11.70%
Other asset-backed securities | Vintage Year 2008
   
Concentration Risk [Line Items]    
Credit exposure 9.50%  
Other asset-backed securities | Vintage Year 2007
   
Concentration Risk [Line Items]    
Credit exposure 23.10% 30.30%
Other asset-backed securities | Vintage Year 2006
   
Concentration Risk [Line Items]    
Credit exposure 6.10% 6.80%
Other asset-backed securities | Vintage Year 2005 and Prior
   
Concentration Risk [Line Items]    
Credit exposure 22.70% 29.20%
Other asset-backed securities | NAIC Designation
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 0.00%
Other asset-backed securities | NAIC Designation | NAIC Designation of 1
   
Concentration Risk [Line Items]    
Credit exposure 98.30% 0.00%
Other asset-backed securities | NAIC Designation | NAIC Designation of 2
   
Concentration Risk [Line Items]    
Credit exposure 1.60% 100.00%
Other asset-backed securities | NAIC Designation | NAIC Designation of 3
   
Concentration Risk [Line Items]    
Credit exposure 0.10% 95.00%
Other asset-backed securities | NAIC Designation | NAIC Designation of 4
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 4.70%
Other asset-backed securities | NAIC Designation | NAIC Designation of 5
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 0.00%
Other asset-backed securities | NAIC Designation | NAIC Designation of 6
   
Concentration Risk [Line Items]    
Credit exposure 0.00% 0.30%
Other asset-backed securities | Acceptable Rating Organizations
   
Concentration Risk [Line Items]    
Credit exposure 100.00% 100.00%
Other asset-backed securities | Acceptable Rating Organizations | AAA Rating
   
Concentration Risk [Line Items]    
Credit exposure 88.40% 82.70%
Other asset-backed securities | Acceptable Rating Organizations | AA Rating
   
Concentration Risk [Line Items]    
Credit exposure 2.00% 1.20%
Other asset-backed securities | Acceptable Rating Organizations | A Rating
   
Concentration Risk [Line Items]    
Credit exposure 7.90% 8.40%
Other asset-backed securities | Acceptable Rating Organizations | BBB Rating
   
Concentration Risk [Line Items]    
Credit exposure 1.60% 7.40%
Other asset-backed securities | Acceptable Rating Organizations | BB and Below Rating
   
Concentration Risk [Line Items]    
Credit exposure 0.10% 0.30%
Credit Card Receivables
   
Concentration Risk [Line Items]    
Percent of total fixed maturities 48.40% 49.30%
Nonconsolidated Collateralized Loan Obligations
   
Concentration Risk [Line Items]    
Percent of total fixed maturities 5.50% 5.50%
Automobile Receivables
   
Concentration Risk [Line Items]    
Percent of total fixed maturities 25.00% 17.20%