XML 32 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investing Activities - Schedule of Temporarily Impaired Securities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value | Less than 12 months
   
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency $ 0 $ 0
State and political subdivision 4.8 4.8
Foreign government 1.0 0
Corporate 180.0 114.5
CMBS 4.5 0.7
RMBS 20.6 24.1
CDO/CLO 5.7 0
Other asset-backed 3.5 0.9
Total temporarily impaired securities 220.1 145.0
Below investment grade 6.0 7.8
Fair Value | Greater than 12 months
   
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency 3.5 3.5
State and political subdivision 0 1.0
Foreign government 0 0
Corporate 65.1 64.7
CMBS 7.4 10.6
RMBS 47.1 52.6
CDO/CLO 32.9 39.0
Other asset-backed 12.4 10.7
Total temporarily impaired securities 168.4 182.1
Below investment grade 66.8 63.4
Fair Value | Total
   
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency 3.5 3.5
State and political subdivision 4.8 5.8
Foreign government 1.0 0
Corporate 245.1 179.2
CMBS 11.9 11.3
RMBS 67.7 76.7
CDO/CLO 38.6 39.0
Other asset-backed 15.9 11.6
Total temporarily impaired securities 388.5 327.1
Below investment grade 72.8 71.2
Unrealized Losses | Less than 12 months
   
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency 0 0
State and political subdivision 0.3 0.3
Foreign government 0 0
Corporate 3.0 1.7
CMBS 0 0.1
RMBS 0.3 0.2
CDO/CLO 0.1 0
Other asset-backed 0.3 0
Total temporarily impaired securities 4.0 2.3
Below investment grade 0.2 0.5
Number of securities 72 48
Unrealized Losses | Greater than 12 months
   
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency 0.4 0.4
State and political subdivision 0 0.2
Foreign government 0 0
Corporate 20.0 22.3
CMBS 0.6 1.5
RMBS 5.2 7.4
CDO/CLO 2.5 4.2
Other asset-backed 5.6 6.5
Total temporarily impaired securities 34.3 42.5
Below investment grade 20.5 25.4
Number of securities 79 89
Unrealized Losses | Total
   
Schedule of Available-for-sale Securities [Line Items]    
U.S. government and agency 0.4 0.4
State and political subdivision 0.3 0.5
Foreign government 0 0
Corporate 23.0 24.0
CMBS 0.6 1.6
RMBS 5.5 7.6
CDO/CLO 2.6 4.2
Other asset-backed 5.9 6.5
Total temporarily impaired securities 38.3 44.8
Below investment grade $ 20.7 $ 25.9
Number of securities 151 137