XML 62 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Unrealized Capital Losses 1 (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss $ 83.5 $ 131.3
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 5.4 800.0
More than twelve months below amortized cost, Unrealized Capital Loss 260.2 205.2
Total Unrealized Capital Losses 349.1 1,136.5
U.S. Treasuries
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 1.9 24.3
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0 52.6
More than twelve months below amortized cost, Unrealized Capital Loss 3.2 9.9
Total Unrealized Capital Losses 5.1 86.8
U.S. government agencies and authorities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 0.1 0
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0 1.4
More than twelve months below amortized cost, Unrealized Capital Loss 0 0
Total Unrealized Capital Losses 0.1 1.4
U.S. corporate, state and municipalities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 54.3 78.5
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 3.9 519.6
More than twelve months below amortized cost, Unrealized Capital Loss 162.9 109.6
Total Unrealized Capital Losses 221.1 707.7
Foreign
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 24.6 16.0
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.3 184.3
More than twelve months below amortized cost, Unrealized Capital Loss 47.7 18.4
Total Unrealized Capital Losses 72.6 218.7
Residential mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 1.3 8.3
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.6 40.6
More than twelve months below amortized cost, Unrealized Capital Loss 26.9 31.5
Total Unrealized Capital Losses 28.8 80.4
Commercial mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 0.7 3.3
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.5 0
More than twelve months below amortized cost, Unrealized Capital Loss 0 0.2
Total Unrealized Capital Losses 1.2 3.5
Other asset-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 0.6 0.9
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.1 1.5
More than twelve months below amortized cost, Unrealized Capital Loss 19.5 35.6
Total Unrealized Capital Losses 20.2 38.0
Fair value decline below amortized cost less than 20%
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost 6,559.3 7,883.3
Six months or less below amortized cost, Unrealized Capital Loss 85.4 166.0
Six months or less below amortized cost, Number of Securities 559 570
More than six months and twelve months or less below amortized cost, Amortized Cost 362.1 12,339.7
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 23.7 776.8
More than six months and twelve months or less below amortized cost, Number of Securities 74 798
More than twelve months below amortized cost, Amortized Cost 5,568.4 1,579.2
More than twelve months below amortized cost, Unrealized Capital Loss 235.4 144.5
More than twelve months below amortized cost, Number of Securities 551 302
Total Amortized Cost 12,489.8 21,802.2
Total Unrealized Capital Losses 344.5 1,087.3
Number of Securities 1,184 1,670
Fair value decline below amortized cost less than 20% | U.S. Treasuries
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 451.0 2,750.5
Total Unrealized Capital Losses 5.1 81.4
Number of Securities 16 32
Fair value decline below amortized cost less than 20% | U.S. government agencies and authorities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 7.0 66.8
Total Unrealized Capital Losses 0.1 1.4
Number of Securities 1 3
Fair value decline below amortized cost less than 20% | U.S. corporate, state and municipalities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 7,734.6 11,892.6
Total Unrealized Capital Losses 220.9 694.2
Number of Securities 548 744
Fair value decline below amortized cost less than 20% | Foreign
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 2,567.2 3,944.2
Total Unrealized Capital Losses 72.6 211.0
Number of Securities 197 300
Fair value decline below amortized cost less than 20% | Residential mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 1,113.0 2,361.4
Total Unrealized Capital Losses 26.6 70.2
Number of Securities 323 471
Fair value decline below amortized cost less than 20% | Commercial mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 118.8 245.5
Total Unrealized Capital Losses 1.2 3.5
Number of Securities 10 16
Fair value decline below amortized cost less than 20% | Other asset-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 498.2 541.2
Total Unrealized Capital Losses 18.0 25.6
Number of Securities 89 104
Fair value decline below amortized cost greater than 20%
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost 2.8 80.5
Six months or less below amortized cost, Unrealized Capital Loss 0.6 18.6
Six months or less below amortized cost, Number of Securities 4 20
More than six months and twelve months or less below amortized cost, Amortized Cost 0 67.6
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0 16.7
More than six months and twelve months or less below amortized cost, Number of Securities 2 8
More than twelve months below amortized cost, Amortized Cost 11.4 55.8
More than twelve months below amortized cost, Unrealized Capital Loss 4.0 13.9
More than twelve months below amortized cost, Number of Securities 8 22
Total Amortized Cost 14.2 203.9
Total Unrealized Capital Losses 4.6 49.2
Number of Securities 14 50
Fair value decline below amortized cost greater than 20% | U.S. Treasuries
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 0 25.3
Total Unrealized Capital Losses 0 5.4
Number of Securities 0 1
Fair value decline below amortized cost greater than 20% | U.S. government agencies and authorities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 0 0
Total Unrealized Capital Losses 0 0
Number of Securities 0 0
Fair value decline below amortized cost greater than 20% | U.S. corporate, state and municipalities
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 1.0 55.8
Total Unrealized Capital Losses 0.2 13.5
Number of Securities 2 5
Fair value decline below amortized cost greater than 20% | Foreign
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 0 35.0
Total Unrealized Capital Losses 0 7.7
Number of Securities 0 6
Fair value decline below amortized cost greater than 20% | Residential mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 4.2 35.6
Total Unrealized Capital Losses 2.2 10.2
Number of Securities 7 25
Fair value decline below amortized cost greater than 20% | Commercial mortgage-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 0 0
Total Unrealized Capital Losses 0 0
Number of Securities 0 0
Fair value decline below amortized cost greater than 20% | Other asset-backed
   
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost 9.0 52.2
Total Unrealized Capital Losses $ 2.2 $ 12.4
Number of Securities 5 13