XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
7. Investing Activities (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
U.S. government and agency $ 285.1 $ 174.1
State and political subdivision 130.9 83.5
Foreign government 51.8 31.9
Corporate 1,897.5 1,204.7
Residential mortgage-backed ("RMBS") 422.5 531.5
CDO/CLO 56.8 62.5
Other asset-backed 118.6 142.4
Fair Value [Member] | Less than 12 months [Member]
   
U.S. government and agency      
State and political subdivision 4.8 15.4
Foreign government    7.2
Corporate 114.5 113.4
Commercial mortgage-backed ("CMBS") 0.7 50.3
Residential mortgage-backed ("RMBS") 24.1 78.0
CDO/CLO    4.8
Other asset-backed 0.9 24.4
Total temporarily impaired securities 145.0 293.5
Below investment grade 7.8 25.3
Fair Value [Member] | Greater than 12 months [Member]
   
U.S. government and agency 3.5 3.5
State and political subdivision 1.0 0.9
Foreign government      
Corporate 64.7 69.3
Commercial mortgage-backed ("CMBS") 10.6 6.9
Residential mortgage-backed ("RMBS") 52.6 91.1
CDO/CLO 39.0 40.6
Other asset-backed 10.7 16.5
Total temporarily impaired securities 182.1 228.8
Below investment grade 63.4 74.8
Fair Value [Member] | Total [Member]
   
U.S. government and agency 3.5 3.5
State and political subdivision 5.8 16.3
Foreign government    7.2
Corporate 179.2 182.7
Commercial mortgage-backed ("CMBS") 11.3 57.2
Residential mortgage-backed ("RMBS") 76.7 169.1
CDO/CLO 39.0 45.4
Other asset-backed 11.6 40.9
Total temporarily impaired securities 327.1 522.3
Below investment grade 71.2 100.1
Unrealized Losses [Member] | Less than 12 months [Member]
   
U.S. government and agency      
State and political subdivision (0.3)   
Foreign government    (0.4)
Corporate (1.7) (3.5)
Commercial mortgage-backed ("CMBS") (0.1) (1.2)
Residential mortgage-backed ("RMBS") (0.2) (3.3)
CDO/CLO    (0.4)
Other asset-backed    (0.2)
Total temporarily impaired securities (2.3) (9.0)
Below investment grade (0.5) (1.6)
Number of securities 48 129
Unrealized Losses [Member] | Greater than 12 months [Member]
   
U.S. government and agency (0.4) (0.5)
State and political subdivision (0.2) (0.5)
Foreign government      
Corporate (22.3) (34.0)
Commercial mortgage-backed ("CMBS") (1.5) (2.7)
Residential mortgage-backed ("RMBS") (7.4) (17.1)
CDO/CLO (4.2) (11.8)
Other asset-backed (6.5) (7.1)
Total temporarily impaired securities (42.5) (73.7)
Below investment grade (25.4) (50.2)
Number of securities 89 139
Unrealized Losses [Member] | Total [Member]
   
U.S. government and agency (0.4) (0.5)
State and political subdivision (0.5) (0.5)
Foreign government    (0.4)
Corporate (24.0) (37.5)
Commercial mortgage-backed ("CMBS") (1.6) (3.9)
Residential mortgage-backed ("RMBS") (7.6) (20.4)
CDO/CLO (4.2) (12.2)
Other asset-backed (6.5) (7.3)
Total temporarily impaired securities (44.8) (82.7)
Below investment grade $ (25.9) $ (51.8)
Number of securities 137 268