XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Unrealized Capital Losses (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Fair Value $ 4,989.2 $ 1,038.4
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 263.7 13.7
More Than Six Months and Twelve Months or Less Below Amortized Cost, Fair Value 343.0 39.1
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 37.6 1.7
More Than Twelve Months Below Amortized Cost, Fair Value 184.7 306.2
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 25.7 37.6
Total, Fair Value 5,516.9 1,383.7
Total Unrealized Capital Losses 327.0 53.0
Average market value of fixed maturities with unrealized capital losses aged more than twelve months 87.80% 89.10%
U.S. Treasuries
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Fair Value 217.0 300.0
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 4.8 0.5
More Than Six Months and Twelve Months or Less Below Amortized Cost, Fair Value 0 0
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0 0
More Than Twelve Months Below Amortized Cost, Fair Value 0 0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0 0
Total, Fair Value 217.0 300.0
Total Unrealized Capital Losses 4.8 0.5
U.S. corporate, state and municipalities
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Fair Value 2,929.4 479.8
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 159.3 6.8
More Than Six Months and Twelve Months or Less Below Amortized Cost, Fair Value 236.0 22.5
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 29.1 0.9
More Than Twelve Months Below Amortized Cost, Fair Value 25.7 49.4
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 4.1 3.4
Total, Fair Value 3,191.1 551.7
Total Unrealized Capital Losses 192.5 11.1
Foreign
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Fair Value 1,411.8 166.8
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 88.8 4.7
More Than Six Months and Twelve Months or Less Below Amortized Cost, Fair Value 53.5 7.8
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 5.8 0.5
More Than Twelve Months Below Amortized Cost, Fair Value 44.2 87.7
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 6.1 11.2
Total, Fair Value 1,509.5 262.3
Total Unrealized Capital Losses 100.7 16.4
Residential mortgage-backed
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Fair Value 368.6 68.7
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 10.6 1.6
More Than Six Months and Twelve Months or Less Below Amortized Cost, Fair Value 49.3 7.2
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 2.7 0.3
More Than Twelve Months Below Amortized Cost, Fair Value 85.2 132.4
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 11.7 16.2
Total, Fair Value 503.1 208.3
Total Unrealized Capital Losses 25.0 18.1
Commercial mortgage-backed
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Fair Value 0 7.5
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 0 0.1
More Than Six Months and Twelve Months or Less Below Amortized Cost, Fair Value 0.2 1.6
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0 0
More Than Twelve Months Below Amortized Cost, Fair Value 1.9 2.5
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0.1 0.1
Total, Fair Value 2.1 11.6
Total Unrealized Capital Losses 0.1 0.2
Other asset-backed
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Fair Value 62.4 15.6
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 0.2 0
More Than Six Months and Twelve Months or Less Below Amortized Cost, Fair Value 4.0 0
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0 0
More Than Twelve Months Below Amortized Cost, Fair Value 27.7 34.2
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 3.7 6.7
Total, Fair Value 94.1 49.8
Total Unrealized Capital Losses $ 3.9 $ 6.7