XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
security
Dec. 31, 2012
security
Less than 12 months
   
Debt Instrument [Line Items]    
Number of securities 325 48
Less than 12 months | Fair Value
   
Debt Instrument [Line Items]    
U.S. government and agency $ 14.5 $ 0
State and political subdivision 65.3 4.8
Foreign government 17.0 0
Corporate 806.5 114.5
CMBS 39.4 0.7
RMBS 243.5 24.1
CDO/CLO 30.5 0
Other asset-backed 7.9 0.9
Total temporarily impaired securities 1,224.6 145.0
Below investment grade 33.7 7.8
Less than 12 months | Unrealized Losses
   
Debt Instrument [Line Items]    
U.S. government and agency (0.8) 0
State and political subdivision (4.4) (0.3)
Foreign government (0.3) 0
Corporate (38.3) (1.7)
CMBS (1.1) (0.1)
RMBS (8.5) (0.2)
CDO/CLO (0.3) 0
Other asset-backed (0.1) 0
Total temporarily impaired securities (53.8) (2.3)
Below investment grade (1.9) (0.5)
Greater than 12 months
   
Debt Instrument [Line Items]    
Number of securities 79 89
Greater than 12 months | Fair Value
   
Debt Instrument [Line Items]    
U.S. government and agency 0 3.5
State and political subdivision 4.0 1.0
Foreign government 0 0
Corporate 120.5 64.7
CMBS 3.0 10.6
RMBS 40.3 52.6
CDO/CLO 24.1 39.0
Other asset-backed 8.0 10.7
Total temporarily impaired securities 199.9 182.1
Below investment grade 12.1 63.4
Greater than 12 months | Unrealized Losses
   
Debt Instrument [Line Items]    
U.S. government and agency 0 (0.4)
State and political subdivision (1.0) (0.2)
Foreign government 0 0
Corporate (18.8) (22.3)
CMBS (0.1) (1.5)
RMBS (3.3) (7.4)
CDO/CLO (1.1) (4.2)
Other asset-backed (3.8) (6.5)
Total temporarily impaired securities (28.1) (42.5)
Below investment grade (1.7) (25.4)
Total
   
Debt Instrument [Line Items]    
Number of securities 404 137
Total | Fair Value
   
Debt Instrument [Line Items]    
U.S. government and agency 14.5 3.5
State and political subdivision 69.3 5.8
Foreign government 17.0 0
Corporate 927.0 179.2
CMBS 42.4 11.3
RMBS 283.8 76.7
CDO/CLO 54.6 39.0
Other asset-backed 15.9 11.6
Total temporarily impaired securities 1,424.5 327.1
Below investment grade 45.8 71.2
Total | Unrealized Losses
   
Debt Instrument [Line Items]    
U.S. government and agency (0.8) (0.4)
State and political subdivision (5.4) (0.5)
Foreign government (0.3) 0
Corporate (57.1) (24.0)
CMBS (1.2) (1.6)
RMBS (11.8) (7.6)
CDO/CLO (1.4) (4.2)
Other asset-backed (3.9) (6.5)
Total temporarily impaired securities (81.9) (44.8)
Below investment grade $ (3.6) $ (25.9)