XML 62 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Unrealized Capital Losses 1 (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, Unrealized Capital Loss $ 263.7 $ 13.7
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, Unrealized Capital Loss 25.7 37.6
Total Unrealized Capital Losses 327.0 53.0
Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost 5,267.8 1,110.8
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 265.2 19.3
Six months or less below amortized cost, Number of Securities 712 141
More than six months and twelve months or less below amortized cost, Amortized Cost 406.8 49.5
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 39.7 2.6
More than six months and twelve months or less below amortized cost, Number of Securities 71 31
More than twelve months below amortized cost, Amortized Cost 103.3 198.1
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 6.1 6.2
More than twelve months below amortized cost, Number of Securities 98 99
Total Amortized Cost 5,777.9 1,358.4
Total Unrealized Capital Losses 311.0 28.1
Total Number of Securities 881 271
Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost 40.9 15.2
Six Months or Less Below Amortized Cost, Unrealized Capital Loss 9.4 3.9
Six months or less below amortized cost, Number of Securities 12 10
More than six months and twelve months or less below amortized cost, Amortized Cost 4.5 1.5
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 1.1 0.4
More than six months and twelve months or less below amortized cost, Number of Securities 4 2
More than twelve months below amortized cost, Amortized Cost 20.6 61.6
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 5.5 20.6
More than twelve months below amortized cost, Number of Securities 9 28
Total Amortized Cost 66.0 78.3
Total Unrealized Capital Losses 16.0 24.9
Total Number of Securities 25 40
U.S. Treasuries
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
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, Unrealized Capital Loss 0 0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0 0
Total Unrealized Capital Losses 4.8 0.5
U.S. Treasuries | Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 221.8 300.5
Total Unrealized Capital Losses 4.8 0.5
Total Number of Securities 3 2
U.S. Treasuries | Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 0 0
Total Unrealized Capital Losses 0 0
Total Number of Securities 0 0
U.S. corporate, state and municipalities
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
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, Unrealized Capital Loss 29.1 0.9
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 4.1 3.4
Total Unrealized Capital Losses 192.5 11.1
U.S. corporate, state and municipalities | Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 3,355.2 558.1
Total Unrealized Capital Losses 186.0 9.1
Total Number of Securities 452 82
U.S. corporate, state and municipalities | Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 28.4 4.7
Total Unrealized Capital Losses 6.5 2.0
Total Number of Securities 4 2
Foreign
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
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, Unrealized Capital Loss 5.8 0.5
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 6.1 11.2
Total Unrealized Capital Losses 100.7 16.4
Foreign | Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 1,595.5 242.7
Total Unrealized Capital Losses 97.3 5.7
Total Number of Securities 231 38
Foreign | Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 14.7 36.0
Total Unrealized Capital Losses 3.4 10.7
Total Number of Securities 3 8
Residential mortgage-backed
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
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, Unrealized Capital Loss 2.7 0.3
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 11.7 16.2
Total Unrealized Capital Losses 25.0 18.1
Residential mortgage-backed | Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 510.0 201.2
Total Unrealized Capital Losses 20.3 10.2
Total Number of Securities 169 124
Residential mortgage-backed | Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 18.1 25.2
Total Unrealized Capital Losses 4.7 7.9
Total Number of Securities 14 24
Commercial mortgage-backed
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
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, Unrealized Capital Loss 0 0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0.1 0.1
Total Unrealized Capital Losses 0.1 0.2
Commercial mortgage-backed | Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 2.2 11.8
Total Unrealized Capital Losses 0.1 0.2
Total Number of Securities 2 8
Commercial mortgage-backed | Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 0 0
Total Unrealized Capital Losses 0 0
Total Number of Securities 0 0
Other asset-backed
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
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, Unrealized Capital Loss 0 0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 3.7 6.7
Total Unrealized Capital Losses 3.9 6.7
Other asset-backed | Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 93.2 44.1
Total Unrealized Capital Losses 2.5 2.4
Total Number of Securities 24 17
Other asset-backed | Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 4.8 12.4
Total Unrealized Capital Losses $ 1.4 $ 4.3
Total Number of Securities 4 6