XML 75 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Fair Value Measurements By Level For Assets Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 686.4 $ 573.2
Available-for-sale Securities 20,587.3 19,909.9
Other invested assets, current 23.4 20.2
Securities lending collateral 1,718.3 1,515.2
Total assets 23,233.4 22,243.3
Total liabilities (215.1) (260.4)
Fixed Maturities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 18,850.2 17,971.8
Fixed Maturities [Member] | United States Government Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 325.9 320.0
Fixed Maturities [Member] | Government Sponsored Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 88.2 95.0
Fixed Maturities [Member] | States, Municipalities And Political Subdivisions, Tax-Exempt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 5,964.8 5,733.6
Fixed Maturities [Member] | Corporate Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 9,365.2 8,332.5
Fixed Maturities [Member] | Options Embedded In Convertible Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.8 98.7
Fixed Maturities [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,933.0 2,159.0
Fixed Maturities [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 435.0 509.9
Fixed Maturities [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 737.3 723.1
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,737.1 1,938.1
Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, current 23.4 20.2
Derivatives Excluding Embedded Options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 218.0 224.8
Derivative liability (215.1) (260.4)
Level I [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 686.4 573.2
Securities lending collateral 943.1 808.3
Total assets 3,830.6 3,514.9
Total liabilities 0.0 0.0
Level I [Member] | Fixed Maturities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 619.5 416.3
Level I [Member] | Fixed Maturities [Member] | United States Government Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 325.9 320.0
Level I [Member] | Fixed Maturities [Member] | Government Sponsored Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level I [Member] | Fixed Maturities [Member] | States, Municipalities And Political Subdivisions, Tax-Exempt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level I [Member] | Fixed Maturities [Member] | Corporate Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 212.1 7.1
Level I [Member] | Fixed Maturities [Member] | Options Embedded In Convertible Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level I [Member] | Fixed Maturities [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level I [Member] | Fixed Maturities [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level I [Member] | Fixed Maturities [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 81.5 89.2
Level I [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,558.2 1,696.9
Level I [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, current 23.4 20.2
Level I [Member] | Derivatives Excluding Embedded Options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0.0 0.0
Derivative liability 0.0 0.0
Level II [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Securities lending collateral 775.2 706.9
Total assets 19,147.2 18,525.6
Total liabilities (215.1) (260.4)
Level II [Member] | Fixed Maturities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 18,029.2 17,401.0
Level II [Member] | Fixed Maturities [Member] | United States Government Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level II [Member] | Fixed Maturities [Member] | Government Sponsored Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 88.2 95.0
Level II [Member] | Fixed Maturities [Member] | States, Municipalities And Political Subdivisions, Tax-Exempt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 5,964.8 5,733.6
Level II [Member] | Fixed Maturities [Member] | Corporate Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 8,960.7 8,180.8
Level II [Member] | Fixed Maturities [Member] | Options Embedded In Convertible Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.8 98.7
Level II [Member] | Fixed Maturities [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 1,933.0 2,159.0
Level II [Member] | Fixed Maturities [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 432.2 506.6
Level II [Member] | Fixed Maturities [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 649.5 627.3
Level II [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 124.8 192.9
Level II [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, current 0.0 0.0
Level II [Member] | Derivatives Excluding Embedded Options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 218.0 224.8
Derivative liability (215.1) (260.4)
Level III [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Securities lending collateral 0.0 0.0
Total assets 255.6 202.8
Total liabilities 0.0 0.0
Level III [Member] | Fixed Maturities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 201.5 154.5
Level III [Member] | Fixed Maturities [Member] | United States Government Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level III [Member] | Fixed Maturities [Member] | Government Sponsored Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level III [Member] | Fixed Maturities [Member] | States, Municipalities And Political Subdivisions, Tax-Exempt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level III [Member] | Fixed Maturities [Member] | Corporate Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 192.4 144.6
Level III [Member] | Fixed Maturities [Member] | Options Embedded In Convertible Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level III [Member] | Fixed Maturities [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 0.0 0.0
Level III [Member] | Fixed Maturities [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 2.8 3.3
Level III [Member] | Fixed Maturities [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 6.3 6.6
Level III [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities 54.1 48.3
Level III [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, current 0.0 0.0
Level III [Member] | Derivatives Excluding Embedded Options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0.0 0.0
Derivative liability $ 0.0 $ 0.0