XML 42 R133.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Level 3 Inputs Reconciliation (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Level 1 to Level 2 Activity Transfers, Amount $ 0 $ 2,200,000
Fair Value, Level 2 to Level 1 Activity Transfers, Amount 0 2,200,000
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at Beginning of Year 348,100,000 241,000,000
Included in Consolidated Statement of Income 6,800,000 8,100,000
Included in Other Comprehensive Income 8,900,000 (4,300,000)
Purchases 253,400,000 174,400,000
Settlements (87,000,000) (70,300,000)
Sales (4,600,000) (6,200,000)
Transfers Into Level 3 900,000 5,400,000
Transfers out of Level 3 (6,100,000) 0
Balance at December 31, 2012 520,400,000 348,100,000
Corporate Bonds and Notes [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at Beginning of Year 235,100,000 146,200,000
Included in Consolidated Statement of Income 4,000,000 (700,000)
Included in Other Comprehensive Income 1,400,000 3,400,000
Purchases 199,700,000 131,600,000
Settlements (73,100,000) (50,300,000)
Sales (900,000) (500,000)
Transfers Into Level 3 900,000 5,400,000
Transfers out of Level 3 (6,100,000)  
Balance at December 31, 2012 361,000,000 235,100,000
Redeemable Preferred Stocks [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at Beginning of Year 6,100,000 4,500,000
Included in Consolidated Statement of Income (400,000) 0
Included in Other Comprehensive Income 500,000 1,600,000
Purchases 100,000 0
Settlements (1,600,000) 0
Sales 0 0
Transfers Into Level 3 0.0 0
Transfers out of Level 3 0.0  
Balance at December 31, 2012 4,700,000 6,100,000
Mortgage and Asset Backed [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at Beginning of Year 300,000 400,000
Included in Consolidated Statement of Income 0 0
Included in Other Comprehensive Income 0 0
Purchases 0 0
Settlements (200,000) (100,000)
Sales 0 0
Transfers Into Level 3 0 0
Transfers out of Level 3 0  
Balance at December 31, 2012 100,000 300,000
Preferred and Common Stock [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at Beginning of Year 13,500,000 14,700,000
Included in Consolidated Statement of Income 3,200,000 4,500,000
Included in Other Comprehensive Income (1,300,000) (3,100,000)
Purchases 1,600,000 3,500,000
Settlements 0 (400,000)
Sales (3,700,000) (5,700,000)
Transfers Into Level 3 0 0
Transfers out of Level 3 0  
Balance at December 31, 2012 13,300,000 13,500,000
Other Equity Interests [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at Beginning of Year 93,100,000 75,200,000
Included in Consolidated Statement of Income 0 4,300,000
Included in Other Comprehensive Income 8,300,000 (6,200,000)
Purchases 52,000,000 39,300,000
Settlements (12,100,000) (19,500,000)
Sales 0 0
Transfers Into Level 3 0 0
Transfers out of Level 3 0  
Balance at December 31, 2012 141,300,000 93,100,000
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds and Mezzanine Debt Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Unfunded Commitments $ 86,200,000