XML 60 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interim Unaudited Balance Sheets (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Statement of Financial Position [Abstract]    
Available-for-sale debt securities, amortized cost basis $ 4,238.8us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis $ 4,060.9us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Available-for-sale equity securities, amortized cost basis $ 28.4us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis $ 28.4us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis
Common stock par value (USD per share) $ 5,000us-gaap_CommonStockParOrStatedValuePerShare $ 5,000us-gaap_CommonStockParOrStatedValuePerShare
Common stock shares authorized (in shares) 1,000us-gaap_CommonStockSharesAuthorized 1,000us-gaap_CommonStockSharesAuthorized
Common stock shares issued (in shares) 500us-gaap_CommonStockSharesIssued 500us-gaap_CommonStockSharesIssued