XML 54 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Composition of US and Foreign Corporate Securities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Communications
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
U.S. and foreign securities, Amortized Cost $ 1,327.7 $ 1,154.1
U.S. and foreign corporate securities, Gross Unrealized Capital Gains 78.9 161.4
U.S. and foreign corporate securities, Gross Unrealized Capital Losses 40.9 0.9
Fixed maturities, including securities pledged, Fair Value 1,365.7 1,314.6
Financial
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
U.S. and foreign securities, Amortized Cost 1,999.8 1,859.3
U.S. and foreign corporate securities, Gross Unrealized Capital Gains 161.0 240.1
U.S. and foreign corporate securities, Gross Unrealized Capital Losses 22.0 10.9
Fixed maturities, including securities pledged, Fair Value 2,138.8 2,088.5
Industrial and Other Companies
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
U.S. and foreign securities, Amortized Cost 8,896.5 7,883.1
U.S. and foreign corporate securities, Gross Unrealized Capital Gains 440.0 850.9
U.S. and foreign corporate securities, Gross Unrealized Capital Losses 206.6 6.9
Fixed maturities, including securities pledged, Fair Value 9,129.9 8,727.1
Utilities
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
U.S. and foreign securities, Amortized Cost 2,628.0 2,715.4
U.S. and foreign corporate securities, Gross Unrealized Capital Gains 167.1 349.8
U.S. and foreign corporate securities, Gross Unrealized Capital Losses 37.8 7.3
Fixed maturities, including securities pledged, Fair Value 2,757.3 3,057.9
Transportation
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
U.S. and foreign securities, Amortized Cost 435.2 396.1
U.S. and foreign corporate securities, Gross Unrealized Capital Gains 24.0 46.5
U.S. and foreign corporate securities, Gross Unrealized Capital Losses 9.4 0.4
Fixed maturities, including securities pledged, Fair Value 449.8 442.2
U.S. and Foreign Corporate Securities
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
U.S. and foreign securities, Amortized Cost 15,287.2 14,008.0
U.S. and foreign corporate securities, Gross Unrealized Capital Gains 871.0 1,648.7
U.S. and foreign corporate securities, Gross Unrealized Capital Losses 316.7 26.4
Fixed maturities, including securities pledged, Fair Value $ 15,841.5 $ 15,630.3