XML 33 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Gross Unrealized Losses and Fair Value on its Investments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Positions
Dec. 31, 2013
Positions
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 172.1 $ 530.5
Less than 12 months, Unrealized losses (2.1) (28.0)
Less than 12 months, Number of positions (positions) 32 154
12 months or more, Fair value 237.9 85.8
12 months or more, Unrealized losses (8.5) (6.5)
12 months or more, Number of positions (positions) 70 25
Total, Fair value 410.0 616.3
Total, Unrealized losses (10.6) (34.5)
Total, Number of positions 102 179
Fixed Maturities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 172.1 525.2
Less than 12 months, Unrealized losses (2.1) (27.7)
Less than 12 months, Number of positions (positions) 32 152
12 months or more, Fair value 237.9 85.8
12 months or more, Unrealized losses (8.5) (6.5)
12 months or more, Number of positions (positions) 70 25
Total, Fair value 410.0 611.0
Total, Unrealized losses (10.6) (34.2)
Total, Number of positions 102 177
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member] | Fixed Maturities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 29.1 109.6
Less than 12 months, Unrealized losses (0.7) (6.5)
Less than 12 months, Number of positions (positions) 4 29
12 months or more, Fair value 54.7 0
12 months or more, Unrealized losses (2.4) 0
12 months or more, Number of positions (positions) 18 0
Total, Fair value 83.8 109.6
Total, Unrealized losses (3.1) (6.5)
Total, Number of positions 22 29
Obligations of States and Political Subdivisions [Member] | Fixed Maturities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 33.5 206.4
Less than 12 months, Unrealized losses (0.1) (14.7)
Less than 12 months, Number of positions (positions) 6 76
12 months or more, Fair value 77.1 25.6
12 months or more, Unrealized losses (1.2) (2.2)
12 months or more, Number of positions (positions) 25 7
Total, Fair value 110.6 232.0
Total, Unrealized losses (1.3) (16.9)
Total, Number of positions 31 83
Corporate Securities [Member] | Fixed Maturities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 14.9 105.6
Less than 12 months, Unrealized losses (0.2) (3.2)
Less than 12 months, Number of positions (positions) 4 22
12 months or more, Fair value 65.6 40.9
12 months or more, Unrealized losses (2.9) (3.5)
12 months or more, Number of positions (positions) 13 8
Total, Fair value 80.5 146.5
Total, Unrealized losses (3.1) (6.7)
Total, Number of positions 17 30
U.S. Government Agencies Residential Mortgage-Backed Securities [Member] | Fixed Maturities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value 94.6 103.6
Less than 12 months, Unrealized losses (1.1) (3.3)
Less than 12 months, Number of positions (positions) 18 25
12 months or more, Fair value 40.5 19.3
12 months or more, Unrealized losses (2.0) (0.8)
12 months or more, Number of positions (positions) 14 10
Total, Fair value 135.1 122.9
Total, Unrealized losses (3.1) (4.1)
Total, Number of positions 32 35
Large-Cap Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value   5.3
Less than 12 months, Unrealized losses   (0.3)
Less than 12 months, Number of positions (positions)   2
12 months or more, Fair value   0
12 months or more, Unrealized losses   0
12 months or more, Number of positions (positions)   0
Total, Fair value   5.3
Total, Unrealized losses   $ (0.3)
Total, Number of positions   2