XML 34 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Fair Value by Level (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Available-for-sale debt securities $ 3,054.7 $ 2,972.3
Related party reinsurance derivative asset 0 0
Separate account assets 2,109.5 2,061.8
Level 1
   
Assets    
Related party reinsurance derivative asset 0 0
Level 2
   
Assets    
Related party reinsurance derivative asset 0 0
Level 3
   
Assets    
Related party reinsurance derivative asset 0 0
Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 3,054.7 2,972.3
Short-term Investments, Fair Value Disclosure 224.9 244.9
Derivative assets 186.6 149.4
Fair value investments 46.5 38.5
Separate account assets 2,109.5 2,061.8
Total assets 5,622.2 5,466.9
Liabilities    
Derivative liabilities 76.4 45.7
Embedded derivatives 81.8 79.5
Total liabilities 158.2 125.2
Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
Short-term Investments, Fair Value Disclosure 224.9 244.9
Derivative assets 10.8 13.8
Fair value investments 0 0
Separate account assets 2,109.5 2,061.8
Total assets 2,345.2 2,320.5
Liabilities    
Derivative liabilities 0 0
Embedded derivatives 0 0
Total liabilities 0 0
Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 1,637.3 1,642.0
Short-term Investments, Fair Value Disclosure 0 0
Derivative assets 175.8 135.6
Fair value investments 15.1 15.8
Separate account assets 0 0
Total assets 1,828.2 1,793.4
Liabilities    
Derivative liabilities 76.4 45.7
Embedded derivatives 0 0
Total liabilities 76.4 45.7
Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 1,417.4 1,330.3
Short-term Investments, Fair Value Disclosure 0 0
Derivative assets 0 0
Fair value investments 31.4 22.7
Separate account assets 0 0
Total assets 1,448.8 1,353.0
Liabilities    
Derivative liabilities 0 0
Embedded derivatives 81.8 79.5
Total liabilities 81.8 79.5
U.S. government and agency
   
Assets    
Available-for-sale debt securities 45.6 40.2
U.S. government and agency | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 45.6 40.2
U.S. government and agency | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
U.S. government and agency | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 14.2 14.3
U.S. government and agency | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 31.4 25.9
State and political subdivision
   
Assets    
Available-for-sale debt securities 117.1 130.9
State and political subdivision | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 117.1 130.9
State and political subdivision | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
State and political subdivision | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 18.9 14.8
State and political subdivision | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 98.2 116.1
Foreign government
   
Assets    
Available-for-sale debt securities 50.1 51.8
Foreign government | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 50.1 51.8
Foreign government | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
Foreign government | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 40.6 43.8
Foreign government | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 9.5 8.0
Corporate
   
Assets    
Available-for-sale debt securities 2,025.5 1,897.5
Corporate | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 2,025.5 1,897.5
Corporate | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
Corporate | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 1,122.3 1,096.0
Corporate | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 903.2 801.5
Commercial mortgage-backed (CMBS)
   
Assets    
Available-for-sale debt securities 248.7 254.0
Commercial mortgage-backed (CMBS) | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 248.7 254.0
Commercial mortgage-backed (CMBS) | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
Commercial mortgage-backed (CMBS) | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 230.0 234.7
Commercial mortgage-backed (CMBS) | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 18.7 19.3
Residential mortgage-backed (RMBS)
   
Assets    
Available-for-sale debt securities 396.0 422.5
Residential mortgage-backed (RMBS) | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 396.0 422.5
Residential mortgage-backed (RMBS) | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
Residential mortgage-backed (RMBS) | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 181.7 199.9
Residential mortgage-backed (RMBS) | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 214.3 222.6
CDO/CLO
   
Assets    
Available-for-sale debt securities 62.2 56.8
CDO/CLO | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 62.2 56.8
CDO/CLO | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
CDO/CLO | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 0 0
CDO/CLO | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities 62.2 56.8
Other asset-backed
   
Assets    
Available-for-sale debt securities 109.5 118.6
Other asset-backed | Fair Value, Measurements, Nonrecurring
   
Assets    
Available-for-sale debt securities 109.5 118.6
Other asset-backed | Fair Value, Measurements, Nonrecurring | Level 1
   
Assets    
Available-for-sale debt securities 0 0
Other asset-backed | Fair Value, Measurements, Nonrecurring | Level 2
   
Assets    
Available-for-sale debt securities 29.6 38.5
Other asset-backed | Fair Value, Measurements, Nonrecurring | Level 3
   
Assets    
Available-for-sale debt securities $ 79.9 $ 80.1