XML 63 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Repurchase Agreement, Securities Lending, VIEs (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale Securities Including Securities Pledged [Line Items]    
Required collateral percentage of market value of loaned securities 102.00%  
Percentage lending agent may retain, percentage of collateral 5.00%  
Fair value of loaned securities $ 159.9 $ 180.2
Securities received as collateral 167.1 186.1
Payables under securities loan agreement, including collateral held 307.8 353.2
Collateralized loan obligations | Not a primary beneficiary of the VIE
   
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]    
Carrying value of VIE 1.1 1.3
Securities pledged as collateral
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Fair value of loaned securities 159.9 180.2
Payables under securities loan agreement, including collateral held
   
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held $ 167.1 $ 186.1