XML 48 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investing Activities Investments Classified by Contractual Maturity Date (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Amortized Cost          
Due in one year or less $ 36.1        
Due after one year through five years 438.5        
Due after five years through ten years 1,227.7        
Due after ten years 778.0        
CMBS/RMBS/ABS/CDO/CLO 922.3 [1]        
Amortized Cost 3,402.6       2,798.1
Fair Value          
Due in one year or less 36.8        
Due after one year through five years 464.0        
Due after five years through ten years 1,225.4        
Due after ten years 769.8        
CMBS/RMBS/ABS/CDO/CLO 930.3 [1]        
Total $ 3,426.3 $ 3,252.1 $ 3,162.2 $ 3,054.7 $ 2,972.3
[1] CMBS, RMBS, ABS, CDO and CLO are not listed separately in the table as each security does not have a single fixed maturity.