XML 38 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Assets And Liabilities (Tri-Level Hierarchy, Carrying Value) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 292.2 $ 257.7
Seed money 113.4 [1] 63.5 [2]
Investments related to deferred compensation plans 213.5 [1] 184.4 [2]
other equity securities 0.3 [1]  
Corporate Stock 1.5 1.1 [2]
UITs 1.6 0.9 [2]
Municipal securities 1.8 [1] 1.1 [2]
Assets held for policyholders 1,153.6 1,243.5
Total Current Assets, Fair Value Disclosure 1,777.9  
CLOs 2.4  
other debt securities 6.3  
Policyholder payables (1,153.6) (1,243.5)
Corporate equities (1.5) (1.0)
Note payable (3.4) (16.8)
Liabilities, Fair Value Disclosure 1,158.5 1,261.3
Foreign time deposits 31.3 32.2
Other current investments 0.5 0.5
Equity method investments 228.2 193.1
Other non-current cost method investments 9.9 7.7
Assets, Fair Value Disclosure 1,786.6 1,752.2
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 292.2 257.7
Seed money 113.4 [1] 63.5 [2]
Investments related to deferred compensation plans 213.5 [1] 184.4 [2]
other equity securities 0.3 [1]  
Corporate Stock 1.5 1.1 [2]
UITs 1.6 0.9 [2]
Municipal securities 0 [1] 0 [2]
Assets held for policyholders 1,153.6 1,243.5
Total Current Assets, Fair Value Disclosure 1,776.1  
CLOs 0  
other debt securities 0  
Policyholder payables (1,153.6) (1,243.5)
Corporate equities (1.5) (1.0)
Note payable 0 0
Liabilities, Fair Value Disclosure 1,155.1 1,244.5
Assets, Fair Value Disclosure 1,776.1 1,751.1
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0 0
Seed money 0 [1] 0 [2]
Investments related to deferred compensation plans 0 [1] 0 [2]
other equity securities 0 [1]  
Corporate Stock 0 0 [2]
UITs 0 0 [2]
Municipal securities 1.8 [1] 1.1 [2]
Assets held for policyholders 0 0
Total Current Assets, Fair Value Disclosure 1.8  
CLOs 0  
other debt securities 0  
Policyholder payables 0 0
Corporate equities 0 0
Note payable 0 0
Liabilities, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure 1.8 1.1
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0 0
Seed money 0 [1] 0 [2]
Investments related to deferred compensation plans 0 [1] 0 [2]
other equity securities 0 [1]  
Corporate Stock 0 0 [2]
UITs 0 0 [2]
Municipal securities 0 [1] 0 [2]
Assets held for policyholders 0 0
Total Current Assets, Fair Value Disclosure 0  
CLOs 2.4  
other debt securities 6.3  
Policyholder payables 0 0
Corporate equities 0 0
Note payable (3.4) (16.8)
Liabilities, Fair Value Disclosure 3.4 16.8
Assets, Fair Value Disclosure $ 8.7 $ 0
[1] Current foreign time deposits of $31.3 million and other current investments of $0.5 million are excluded from this table. Other non-current equity and other investments of $228.2 million and $9.9 million, respectively, are also excluded from this table. These investments are not measured at fair value, in accordance with applicable accounting standards.
[2] Current foreign time deposits of $32.2 million and other current investments of $0.5 million are excluded from this table. Other non-current equity and other investments of $193.1 million and $7.7 million, respectively, are also excluded from this table. These investments are not measured at fair value, in accordance with applicable accounting standards.