XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Reconciliation Of The Beginning And Ending Balances Of Assets Measured At Fair Value On A Recurring Basis Using Level III Inputs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 155.5 $ 284.8
Recognized in net income 0.9 14.9
Recognized in accumulated other comprehensive income (1.3) (20.2)
Purchases 10.0 18.8
Sales (2.5) (1.9)
Issuances 0 0
Settlements (10.9) (52.2)
Transfers into Level III 13.1 1.4
Transfers out of Level III (2.9) (105.7)
Ending balance 161.9 139.9
Change in unrealized losses included in net income related to assets still held (1.4) (0.4)
Corporate Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 121.1 195.1
Recognized in net income 0.3 15.2
Recognized in accumulated other comprehensive income (0.6) (16.9)
Purchases 9.6 18.8
Sales 0 (1.9)
Issuances 0 0
Settlements (9.1) (51.7)
Transfers into Level III 0 0
Transfers out of Level III 0 (49.4)
Ending balance 121.3 109.2
Change in unrealized losses included in net income related to assets still held 0 0
Residential Mortgage-Backed Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 4.3 0
Recognized in net income 0 0
Recognized in accumulated other comprehensive income 0 0
Purchases 0 0
Sales 0 0
Issuances 0 0
Settlements (1.6) 0
Transfers into Level III 13.1 1.4
Transfers out of Level III (2.9) 0
Ending balance 12.9 1.4
Change in unrealized losses included in net income related to assets still held 0 0
Commercial Mortgage-Backed Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 0 6.3
Recognized in net income 0 0
Recognized in accumulated other comprehensive income 0 0
Purchases 0 0
Sales 0 0
Issuances 0 0
Settlements 0 0
Transfers into Level III 0 0
Transfers out of Level III 0 (6.3)
Ending balance 0 0
Change in unrealized losses included in net income related to assets still held 0 0
Other Debt Obligations [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 3.9 59.0
Recognized in net income 0 0.1
Recognized in accumulated other comprehensive income 0.2 0.1
Purchases 0 0
Sales 0 0
Issuances 0 0
Settlements (0.2) (0.5)
Transfers into Level III 0 0
Transfers out of Level III 0 (50.0)
Ending balance 3.9 8.7
Change in unrealized losses included in net income related to assets still held 0 0
Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 26.2 24.4
Recognized in net income 0.6 (0.4)
Recognized in accumulated other comprehensive income (0.9) (3.4)
Purchases 0.4 0
Sales (2.5) 0
Issuances 0 0
Settlements 0 0
Transfers into Level III 0 0
Transfers out of Level III 0 0
Ending balance 23.8 20.6
Change in unrealized losses included in net income related to assets still held $ (1.4) $ (0.4)