XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 8) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 11,244.8 $ 10,922.8 $ 11,244.8 $ 10,922.8   $ 10,829.3    
Mortgage loan valuation allowance (86.2) (114.3) (86.2) (114.3) (89.3) (102.1) (124.7) (121.1)
Mortgage loans, Total carrying value 11,158.6   11,158.6     10,727.2    
Commercial mortgage loans
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 9,874.0 9,430.7 9,874.0 9,430.7   9,461.4    
Mortgage loan valuation allowance (49.3) (75.6) (49.3) (75.6) (52.4) (64.8) (85.1) (80.6)
Mortgage loans, sold 4.0   4.0          
Percent of mortgage loans (as a percent) 100.00%   100.00%     100.00%    
Commercial mortgage loans | Office
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,838.6   2,838.6     2,753.8    
Percent of mortgage loans (as a percent) 28.60%   28.60%     29.10%    
Commercial mortgage loans | Retail
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,839.5   2,839.5     2,580.2    
Percent of mortgage loans (as a percent) 28.80%   28.80%     27.30%    
Commercial mortgage loans | Industrial
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 1,872.1   1,872.1     2,070.7    
Percent of mortgage loans (as a percent) 19.00%   19.00%     21.90%    
Commercial mortgage loans | Apartments
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 1,476.2   1,476.2     1,242.9    
Percent of mortgage loans (as a percent) 15.00%   15.00%     13.10%    
Commercial mortgage loans | Hotel
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 514.1   514.1     467.7    
Percent of mortgage loans (as a percent) 5.20%   5.20%     4.90%    
Commercial mortgage loans | Mixed use/other
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 333.5   333.5     346.1    
Percent of mortgage loans (as a percent) 3.40%   3.40%     3.70%    
Commercial mortgage loans | New England
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 475.8   475.8     454.0    
Percent of mortgage loans (as a percent) 4.80%   4.80%     4.80%    
Commercial mortgage loans | Middle Atlantic
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,093.7   2,093.7     1,744.4    
Percent of mortgage loans (as a percent) 21.20%   21.20%     18.40%    
Commercial mortgage loans | East North Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 663.3   663.3     774.8    
Percent of mortgage loans (as a percent) 6.70%   6.70%     8.20%    
Commercial mortgage loans | West North Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 384.9   384.9     407.8    
Percent of mortgage loans (as a percent) 3.90%   3.90%     4.30%    
Commercial mortgage loans | South Atlantic
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,163.3   2,163.3     2,099.8    
Percent of mortgage loans (as a percent) 21.90%   21.90%     22.20%    
Commercial mortgage loans | East South Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 230.7   230.7     231.8    
Percent of mortgage loans (as a percent) 2.30%   2.30%     2.40%    
Commercial mortgage loans | West South Central
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 774.7   774.7     648.6    
Percent of mortgage loans (as a percent) 7.80%   7.80%     6.90%    
Commercial mortgage loans | Mountain
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 758.2   758.2     643.2    
Percent of mortgage loans (as a percent) 7.70%   7.70%     6.80%    
Commercial mortgage loans | Pacific
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 2,318.7   2,318.7     2,446.4    
Percent of mortgage loans (as a percent) 23.60%   23.60%     25.90%    
Commercial mortgage loans | International
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 10.7   10.7     10.6    
Percent of mortgage loans (as a percent) 0.10%   0.10%     0.10%    
Residential mortgage loans
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 1,370.8 1,492.1 1,370.8 1,492.1   1,367.9    
Mortgage loan valuation allowance (36.9) (38.7) (36.9) (38.7) (36.9) (37.3) (39.6) (40.5)
Mortgage loans, purchased 50.9 14.7 62.3 30.0        
Mortgage loans, sold 6.3 3.6 12.1 8.3        
Home equity
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 552.7   552.7     611.0    
First liens
               
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 818.1   $ 818.1     $ 756.9