XML 57 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
7. Investing Activities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Available-for-sale debt securities Amortized Cost $ 2,802.5 $ 2,460.9
Available-for-sale debt securities Gross Unrealized Gains (1) 215.7 133.9
Available-for-sale debt securities Gross Unrealized Losses (52.0) (82.7)
Available-for-sale debt securities Fair Value 2,966.2 2,512.1
Available-for-sale debt securities OTTI Recognized in AOCI(2) (31.8) (35.9)
U.S. government and agency [Member]
   
Available-for-sale debt securities Amortized Cost 168.2 162.2
Available-for-sale debt securities Gross Unrealized Gains (1) 5.1 12.4
Available-for-sale debt securities Gross Unrealized Losses (0.4) (0.5)
Available-for-sale debt securities Fair Value 172.9 174.1
Available-for-sale debt securities OTTI Recognized in AOCI(2)      
State and political subdivision [Member]
   
Available-for-sale debt securities Amortized Cost 98.7 78.3
Available-for-sale debt securities Gross Unrealized Gains (1) 10.3 5.7
Available-for-sale debt securities Gross Unrealized Losses (0.6) (0.5)
Available-for-sale debt securities Fair Value 108.4 83.5
Available-for-sale debt securities OTTI Recognized in AOCI(2)      
Foreign government [Member]
   
Available-for-sale debt securities Amortized Cost 44.4 30.5
Available-for-sale debt securities Gross Unrealized Gains (1) 6.5 1.8
Available-for-sale debt securities Gross Unrealized Losses    (0.4)
Available-for-sale debt securities Fair Value 50.9 31.9
Available-for-sale debt securities OTTI Recognized in AOCI(2)      
Corporate [Member]
   
Available-for-sale debt securities Amortized Cost 1,605.3 1,157.4
Available-for-sale debt securities Gross Unrealized Gains (1) 141.6 84.8
Available-for-sale debt securities Gross Unrealized Losses (26.7) (37.5)
Available-for-sale debt securities Fair Value 1,720.2 1,204.7
Available-for-sale debt securities OTTI Recognized in AOCI(2) (1.5) (1.5)
Commercial mortgage-backed (CMBS) [Member]
   
Available-for-sale debt securities Amortized Cost 245.0 273.3
Available-for-sale debt securities Gross Unrealized Gains (1) 25.9 12.1
Available-for-sale debt securities Gross Unrealized Losses (1.4) (3.9)
Available-for-sale debt securities Fair Value 269.5 281.5
Available-for-sale debt securities OTTI Recognized in AOCI(2) (0.6) (5.1)
Residential mortgage-backed (RMBS) [Member]
   
Available-for-sale debt securities Amortized Cost 442.8 538.6
Available-for-sale debt securities Gross Unrealized Gains (1) 19.1 13.3
Available-for-sale debt securities Gross Unrealized Losses (10.1) (20.4)
Available-for-sale debt securities Fair Value 451.8 531.5
Available-for-sale debt securities OTTI Recognized in AOCI(2) (24.1) (21.6)
CDO/CLO [Member]
   
Available-for-sale debt securities Amortized Cost 63.5 74.0
Available-for-sale debt securities Gross Unrealized Gains (1) 1.4 0.7
Available-for-sale debt securities Gross Unrealized Losses (6.0) (12.2)
Available-for-sale debt securities Fair Value 58.9 62.5
Available-for-sale debt securities OTTI Recognized in AOCI(2) (6.8) (8.4)
Other asset-backed [Member]
   
Available-for-sale debt securities Amortized Cost 134.6 146.6
Available-for-sale debt securities Gross Unrealized Gains (1) 5.8 3.1
Available-for-sale debt securities Gross Unrealized Losses (6.8) (7.3)
Available-for-sale debt securities Fair Value 133.6 142.4
Available-for-sale debt securities OTTI Recognized in AOCI(2) $ 1.2 $ 0.7