XML 33 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies Commitments (Tables)
9 Months Ended
Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Restricted Assets
The components of the fair value of the restricted assets were as follows as of the dates indicated:
 
September 30, 2013
 
December 31, 2012
Other fixed maturities-state deposits
$
13.1

 
$
13.4

Securities pledged(1)
180.4

 
219.7

Total restricted assets
$
193.5

 
$
233.1

(1) Includes the fair value of loaned securities of $159.9 and $180.2 as of September 30, 2013 and December 31, 2012, respectively, which is included in Securities pledged on the Condensed Consolidated Balance Sheets. In addition, as of September 30, 2013 and December 31, 2012, the Company delivered securities as collateral of $20.5 and $39.5, respectively, which was included in Securities pledged on the Condensed Consolidated Balance Sheets.